BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
1,024,149
Share change
+145,054
Total reported value
$50,963,531
Price per share
$49.76
Number of holders
10
Value change
+$7,218,150
Number of buys
8
Number of sells
1

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q4 2025

As of 31 Dec 2025, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,024,149 shares. The largest 10 holders included Gradient Investments LLC, Dynamic Advisor Solutions LLC, Oliver Luxxe Assets LLC, Maridea Wealth Management LLC, PARTNERS WEALTH MANAGEMENT, LLC, Paladin Wealth, LLC, Wealthcare Advisory Partners LLC, FSA Investment Group, LLC, Tandem Investment Partners LLC, and Capital Investment Advisory Services, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.