Bondbloxx BBG 3Y US TSY ETFXTREETF
13F holders, Q3 2024 (September 30)18holders +4
5new positions
2sold out
1famous investor
$49.97avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Bondbloxx BBG 3Y US TSY ETF (XTRE) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Gradient Investments LLC ($43.0M), Municipal Employees' Retirement System of Michigan ($20.1M) and Smart Portfolios, LLC ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bondbloxx BBG 3Y US TSY ETF
- CUSIP
- 09789C846
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 2 | $793K |
All 13F filers, Q2 2024 → Q3 2024: 599,063 shares bought and 42,847 shares sold, net +556,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Gradient Investments LLC | 0.90% | Add +144.9% | 859,121 | $43.0M |
| Municipal Employees' Retirement System of Michigan | 0.27% | No change | 402,313 | $20.1M |
| Smart Portfolios, LLC | 3.99% | Reduce -19.7% | 78,206 | $3.9M |
| Brown Financial Advisors | 1.29% | Add +101.7% | 62,533 | $3.1M |
| Mattson Financial Services, LLC | 0.54% | Reduce -0.4% | 30,983 | $1.5M |
| Bank of America Corp. | 0.00% | Add +75.1% | 28,945 | $1.4M |
| Endurance Services Ltd | 0.20% | New | 24,250 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +7.7% | 24,034 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -23.4% | 23,751 | $1.2M |
| Paladin Wealth, LLC | 0.80% | — | 18,308 | $915K |
| Fullcircle Wealth LLC | 0.31% | New | 14,167 | $697K |
| Sunbelt Securities, Inc. | 0.03% | No change | 6,776 | $339K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 5,733 | $287K |
| Pineridge Advisors LLC | 0.01% | New | 620 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 389 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +56.7% | 337 | $17K |
| Osaic Holdings, Inc. | 0.00% | New | 189 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $58 |
"% 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.