Bondbloxx BBG 3Y US TSY ETFXTREETF
13F holders, Q2 2025 (June 30)36holders +3
9new positions
7sold out
$49.77avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Bondbloxx BBG 3Y US TSY ETF (XTRE) in their 13F filings, up 3 from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were Straightline Group LLC ($46.8M), Gradient Investments LLC ($32.3M) and Municipal Employees' Retirement System of Michigan ($20.0M).
- Company
- Bondbloxx BBG 3Y US TSY ETF
- CUSIP
- 09789C846
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $12.5M |
| Exits | 7 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 429,895 shares bought and 72,165 shares sold, net +357,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Straightline Group LLC | 29.22% | Add +2.8% | 941,011 | $46.8M |
| Gradient Investments LLC | 0.59% | Add +5.7% | 648,316 | $32.3M |
| Municipal Employees' Retirement System of Michigan | 0.24% | No change | 402,313 | $20.0M |
| Cwm, LLC | 0.07% | Reduce -1.7% | 379,606 | $18.9M |
| Nemes Rush Group LLC | 0.75% | Add +40.2% | 137,491 | $6.8M |
| Advyzon Investment Management, LLC | 0.91% | New | 82,572 | $4.1M |
| Bank of America Corp. | 0.00% | Add +57.0% | 81,709 | $4.1M |
| Smart Portfolios, LLC | 3.71% | Reduce -2.5% | 74,042 | $3.7M |
| Mattson Financial Services, LLC | 0.99% | Add +3.5% | 73,716 | $3.7M |
| Maridea Wealth Management LLC | 0.64% | New | 49,156 | $2.4M |
| AE Wealth Management LLC | 0.02% | Add +3.7% | 47,437 | $2.4M |
| Brown Financial Advisors | 0.86% | Reduce -1.0% | 44,063 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.13% | New | 37,886 | $1.9M |
| Fullcircle Wealth LLC | 0.66% | New | 35,787 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +3.7% | 34,009 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +59.8% | 31,794 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 31,704 | $1.6M |
| Strait & Sound Wealth Management LLC | 0.67% | Add +15.9% | 31,490 | $1.6M |
| Barnes Wealth Management Group, Inc | 0.87% | Add +4.3% | 29,645 | $1.5M |
| Endurance Services Ltd | 0.21% | No change | 24,250 | $1.2M |
| Exchange Capital Management, Inc. | 0.17% | Add +23.8% | 22,875 | $1.1M |
| Paladin Wealth, LLC | 0.88% | Add +12.8% | 22,607 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +83.6% | 22,254 | $1.1M |
| Partners Wealth Management, LLC | 0.86% | Reduce -0.7% | 15,255 | $754K |
| Meridian Wealth Management, LLC | 0.03% | Add +121.5% | 15,075 | $750K |
| Belpointe Asset Management LLC | 0.02% | Add +0.8% | 8,192 | $408K |
| IHT Wealth Management, LLC | 0.01% | New | 6,750 | $336K |
| Sunbelt Securities, Inc. | 0.03% | No change | 6,776 | $330K |
| J Hagan Capital, Inc. | 0.21% | New | 6,348 | $315K |
| Tandem Investment Partners LLC | 0.22% | Reduce -1.3% | 5,136 | $256K |
| Csenge Advisory Group | 0.01% | No change | 4,300 | $213K |
| Reyes Financial Architecture, Inc. | 0.08% | New | 1,912 | $95K |
| Pineridge Advisors LLC | 0.01% | Add +0.9% | 639 | $32K |
| Global Retirement Partners, LLC | 0.00% | — | 413 | $21K |
| Royal Bank of Canada | 0.00% | No change | 155 | $8K |
| Morgan Stanley | 0.00% | New | 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.