XTREBONDBLOXX ETF TRUST
CUSIP 09789C846 · Yahoo Finance ↗ · Google Finance ↗
Bondbloxx Etf Trust (XTRE) has 43 institutional holders in Filings Flow’s 13F database, together reporting 4.33M shares worth $214M as of Q1 2026. The largest reported holders are Straightline Group LLC, Gradient Investments LLC, and Municipal Employees' Retirement System Of Michigan.
Institutional Holders
43
Q1 2026
Reported Value
$214M
Ticker
XTRE
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC$201M AUM | 25.66% | $52M | 1.04M | Q1 2026 |
| Smart Portfolios, LLC$100M AUM | 3.67% | $4M | 74.3K | Q1 2026 |
| Nemes Rush Group LLC$1.1B AUM | 1.41% | $15M | 300.2K | Q1 2026 |
| Donoghue Forlines LLC$361M AUM | 1.28% | $5M | 93.3K | Q1 2026 |
| Mattson Financial Services, LLC$419M AUM | 1.16% | $5M | 98.2K | Q1 2026 |
| Brown Financial Advisors$264M AUM | 1.14% | $3M | 60.9K | Q1 2026 |
| Paladin Wealth, LLC$172M AUM | 1.10% | $2M | 32.4K | Q1 2026 |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.78% | $4M | 74.4K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.74% | $1M | 29.3K | Q1 2026 |
| Gradient Investments LLC$7.2B AUM | 0.70% | $45M | 915.4K | Q1 2026 |
| Strait & Sound Wealth Management LLC$269M AUM | 0.69% | $2M | 37.3K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.68% | $8M | 153.2K | Q1 2026 |
| Safe Harbor Wealth Advisors, LLC$103M AUM | 0.67% | $694,490 | 13.9K | Q4 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.49% | $3M | 67.5K | Q1 2026 |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.45% | $1M | 25.9K | Q3 2025OLDER |
| FSA Investment Group, LLC$248M AUM | 0.43% | $1M | 21.5K | Q1 2026 |
| Oliver Luxxe Assets LLC$680M AUM | 0.39% | $3M | 52.7K | Q1 2026 |
| Tandem Investment Partners LLC$118M AUM | 0.38% | $448,313 | 9.1K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.34% | $8M | 152.5K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.22% | $1M | 21.3K | Q4 2025OLDER |
| Endurance Services Ltd$594M AUM | 0.20% | $1M | 24.3K | Q3 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.19% | $2M | 48.2K | Q1 2026 |
| Exchange Capital Management, Inc.$670M AUM | 0.17% | $1M | 22.9K | Q2 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.15% | $325,776 | 6.6K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.15% | $5M | 93.3K | Q1 2026 |
| J HAGAN CAPITAL, INC.$185M AUM | 0.14% | $225,470 | 4.5K | Q3 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.13% | $4M | 73.7K | Q1 2026 |
| Capital Investment Counsel, LLC$730M AUM | 0.11% | $814,737 | 16.5K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.07% | $81,989 | 1.7K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.05% | $20M | 400.9K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.04% | $7M | 148.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 24.7K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $330,466 | 6.8K | Q2 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $672,548 | 13.6K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $1M | 23.3K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $59,714 | 1.2K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $212,944 | 4.3K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $254,079 | 5.1K | Q3 2025OLDER |
| Pineridge Advisors LLC$350M AUM | 0.01% | $32,154 | 645 | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $340,868 | 6.8K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $2M | 48.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $669,050 | 13.6K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $217,388 | 4.4K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $889,343 | 17.9K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $47,199 | 948 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $41,552 | 834 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $49,858 | 1.0K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $10,694 | 216 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 99.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $249,431 | 5.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $778,206 | 15.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 26.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $208,784 | 4.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $589,130 | 11.8K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $239,826 | 4.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,040 | 122 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $81,955 | 1.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $23,388 | 470 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $20,000 | 411 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1,990 | 40 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.