BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
3,998,834
Share change
+409,557
Total reported value
$198,946,962
Price per share
$49.76
Number of holders
48
Value change
+$20,374,776
Number of buys
38
Number of sells
10

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 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,998,834 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, Advyzon Investment Management, LLC, BANK OF AMERICA CORP /DE/, Ausdal Financial Partners, Inc., and Mattson Financial Services, LLC. This page lists 48 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.