Bondbloxx ETF Trust (XTRE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XTRE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 42

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.03

-1.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XTRE (all 13F filers)

Straightline Group1.0 MType not verified+5,283
Nemes Rush Group344 KType not verified+43 K
AE Wealth Management185 KWealth adviser+37 K
Dynamic Advisor Solutions117 KType not verified+24 K
Bank of America115 KBank or trading desk+16 K
Ausdal Financial Partners94 KType not verified−59 K
Advyzon Investment Management91 KType not verified−62 K
WESPAC Advisors SoCal77 KWealth adviser+3,014
Meridian Wealth Management76 KWealth adviser+2,238
Inspire Advisors58 KType not verified+9,357

Filer	Type
Straightline Group	Type not verified	1.0 M	+5,283	$51.4M
Nemes Rush Group	Type not verified	344 K	+43 K	$16.8M
AE Wealth Management	Wealth adviser	185 K	+37 K	$9.1M
Dynamic Advisor Solutions	Type not verified	117 K	+24 K	$5.7M
Bank of America	Bank or trading desk	115 K	+16 K	$5.7M
Ausdal Financial Partners	Type not verified	94 K	−59 K	$4.6M
Advyzon Investment Management	Type not verified	91 K	−62 K	$4.5M
WESPAC Advisors SoCal	Wealth adviser	77 K	+3,014	$3.8M
Meridian Wealth Management	Wealth adviser	76 K	+2,238	$3.7M
Inspire Advisors	Type not verified	58 K	+9,357	$2.8M

Straightline Group
Shares
1.0 M
Change
+5,283
See more
Type
Type not verified
Value
$51.4M
Nemes Rush Group
Shares
344 K
Change
+43 K
See more
Type
Type not verified
Value
$16.8M
AE Wealth Management
Shares
185 K
Change
+37 K
See more
Type
Wealth adviser
Value
$9.1M
Dynamic Advisor Solutions
Shares
117 K
Change
+24 K
See more
Type
Type not verified
Value
$5.7M
Bank of America
Shares
115 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$5.7M
Ausdal Financial Partners
Shares
94 K
Change
−59 K
See more
Type
Type not verified
Value
$4.6M
Advyzon Investment Management
Shares
91 K
Change
−62 K
See more
Type
Type not verified
Value
$4.5M
WESPAC Advisors SoCal
Shares
77 K
Change
+3,014
See more
Type
Wealth adviser
Value
$3.8M
Meridian Wealth Management
Shares
76 K
Change
+2,238
See more
Type
Wealth adviser
Value
$3.7M
Inspire Advisors
Shares
58 K
Change
+9,357
See more
Type
Type not verified
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗