Bondbloxx BBG 3Y US TSY ETFXTREETF

13F holders, Q2 2026 (June 30)
42holders −4
5new positions
7sold out
2famous investors
$49.03avg. 13F price*

At the end of Q2 2026, 42 institutions reported holding Bondbloxx BBG 3Y US TSY ETF (XTRE) in their 13F filings, down 4 from Q1 2026. 5 opened new positions and 7 sold out. The largest holders were Straightline Group LLC ($51.4M), Nemes Rush Group LLC ($16.8M) and AE Wealth Management LLC ($9.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Bondbloxx BBG 3Y US TSY ETF
CUSIP
09789C846
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 13Q1 2024Q2 2024: 14Q2 2024Q3 2024: 18Q3 2024Q4 2024: 30Q4 2024Q1 2025: 33Q1 2025Q2 2025: 36Q2 2025Q3 2025: 41Q3 2025Q4 2025: 48Q4 2025Q1 2026: 46Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$3.5M
Exits7$14.3M

All 13F filers, Q1 2026 → Q2 2026: 234,202 shares bought and 1,408,166 shares sold, net −1,173,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Straightline Group LLC 24.22% Add +0.5% 1,047,775 $51.4M
Nemes Rush Group LLC 1.39% Add +14.4% 343,532 $16.8M
AE Wealth Management LLC 0.04% Add +24.8% 185,320 $9.1M
Dynamic Advisor Solutions LLC 0.16% Add +25.4% 116,969 $5.7M
Bank of America Corp. 0.00% Add +16.1% 115,439 $5.7M
Ausdal Financial Partners, Inc. 0.18% Reduce -38.7% 93,523 $4.6M
Advyzon Investment Management, LLC 0.32% Reduce -40.5% 91,166 $4.5M
WESPAC Advisors SoCal, LLC 0.68% Add +4.0% 77,413 $3.8M
Meridian Wealth Management, LLC 0.12% Add +3.0% 75,984 $3.7M
Inspire Advisors, LLC 0.20% Add +19.4% 57,544 $2.8M
Oliver Luxxe Assets LLC 0.36% Reduce -4.0% 50,520 $2.5M
Lido Advisors, LLC 0.01% Add +2.8% 49,415 $2.4M
Strait & Sound Wealth Management LLC 0.74% Add +15.1% 42,959 $2.1M
Goldman Sachs Group Inc. 0.00% New 36,126 $1.8M
Partners Wealth Management, LLC 1.56% Add +2.3% 32,468 $1.6M
FSA Investment Group, LLC 0.50% Add +46.0% 31,434 $1.5M
Barnes Wealth Management Group, Inc 0.68% Add +2.8% 30,128 $1.5M
Jane Street Group, LLC 0.00% Add +7.7% 28,031 $1.4M
Wealthcare Advisory Partners LLC 0.02% Reduce -0.0% 23,248 $1.1M
Tower Research Capital LLC (TRC) 0.03% New 20,829 $1.0M
NewEdge Advisors, LLC 0.00% Add +0.9% 20,166 $989K
Maridea Wealth Management LLC 0.10% Reduce -71.4% 19,329 $948K
Capital Advisor Network LLC 0.95% Reduce -46.4% 15,437 $757K
Citadel Advisors 0.00% New 14,522 $712K
Belpointe Asset Management LLC 0.02% Add +4.8% 14,240 $698K
Envestnet Asset Management Inc. 0.00% Reduce -19.1% 12,712 $623K
Capital Investment Counsel, LLC 0.07% Reduce -28.3% 11,802 $579K
S&A Financial Services, Inc. 0.33% Reduce -4.7% 10,980 $538K
Tandem Investment Partners LLC 0.29% Reduce -14.0% 7,790 $382K
Janney Montgomery Scott LLC 0.00% Add +21.2% 5,780 $283K
Cetera Investment Advisers 0.00% Add +10.6% 5,571 $273K
Gradient Investments LLC 0.00% Reduce -99.4% 5,336 $262K
Optima Capital LLC 0.10% Reduce -20.9% 5,202 $255K
Susquehanna International Group, LLP 0.00% Reduce -12.3% 4,246 $208K
AQR Capital Management 0.00% No change 4,217 $207K
Global Retirement Partners, LLC 0.00% — 2,481 $122K
Reyes Financial Architecture, Inc. 0.03% Reduce -35.5% 1,068 $52K
Royal Bank of Canada 0.00% No change 411 $20K
Capital Investment Advisory Services, LLC 0.00% Reduce -23.6% 165 $8K
Farther Finance Advisors, LLC 0.00% Reduce -98.8% 156 $8K
CoreCap Advisors, LLC 0.00% New 115 $6K
Morgan Stanley 0.00% No change 40 $2K

"% of holder's portfolio" is XTRE's weight in each manager's 13F, not the share of Bondbloxx BBG 3Y US TSY ETF the manager owns.