BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
3,601,929
Share change
+268,080
Total reported value
$179,678,586
Price per share
$49.84
Number of holders
41
Value change
+$13,375,572
Number of buys
29
Number of sells
11

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q3 2025

As of 30 Sep 2025, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,601,929 shares. The largest 10 holders included STRAIGHTLINE GROUP LLC, Gradient Investments LLC, Municipal Employees' Retirement System of Michigan, CWM, LLC, Nemes Rush Group LLC, AE Wealth Management LLC, BANK OF AMERICA CORP /DE/, Ausdal Financial Partners, Inc., Mattson Financial Services, LLC, and Smart Portfolios, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.