BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
3,356,724
Share change
+357,751
Total reported value
$167,079,788
Price per share
$49.78
Number of holders
36
Value change
+$17,820,149
Number of buys
26
Number of sells
12

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q2 2025

As of 30 Jun 2025, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,356,724 shares. The largest 10 holders included STRAIGHTLINE GROUP LLC, Gradient Investments LLC, Municipal Employees' Retirement System of Michigan, CWM, LLC, Nemes Rush Group LLC, Advyzon Investment Management, LLC, BANK OF AMERICA CORP /DE/, Smart Portfolios, LLC, Mattson Financial Services, LLC, and Maridea Wealth Management LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.