Bondbloxx BBG 3Y US TSY ETFXTREETF
13F holders, Q3 2025 (September 30)41holders +5
9new positions
3sold out
$49.88avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding Bondbloxx BBG 3Y US TSY ETF (XTRE) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 3 sold out. The largest holders were Straightline Group LLC ($49.2M), Gradient Investments LLC ($34.6M) and Municipal Employees' Retirement System of Michigan ($20.1M).
- Company
- Bondbloxx BBG 3Y US TSY ETF
- CUSIP
- 09789C846
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.9M |
| Exits | 3 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 364,464 shares bought and 96,384 shares sold, net +268,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Straightline Group LLC | 28.34% | Add +4.5% | 983,694 | $49.2M |
| Gradient Investments LLC | 0.58% | Add +7.0% | 693,407 | $34.6M |
| Municipal Employees' Retirement System of Michigan | 0.23% | No change | 402,313 | $20.1M |
| Cwm, LLC | 0.06% | Reduce -0.6% | 377,373 | $18.8M |
| Nemes Rush Group LLC | 0.92% | Add +35.2% | 185,925 | $9.3M |
| AE Wealth Management LLC | 0.04% | Add +141.8% | 114,700 | $5.7M |
| Bank of America Corp. | 0.00% | Add +6.6% | 87,093 | $4.3M |
| Ausdal Financial Partners, Inc. | 0.20% | Add +118.4% | 82,752 | $4.1M |
| Mattson Financial Services, LLC | 0.91% | Add +3.6% | 76,389 | $3.8M |
| Smart Portfolios, LLC | 3.57% | Add +0.3% | 74,287 | $3.7M |
| Advyzon Investment Management, LLC | 0.52% | Reduce -27.0% | 60,309 | $3.0M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +65.3% | 52,557 | $2.6M |
| Brown Financial Advisors | 0.85% | Add +4.7% | 46,122 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +1.8% | 34,625 | $1.7M |
| Strait & Sound Wealth Management LLC | 0.66% | Add +9.5% | 34,476 | $1.7M |
| Maridea Wealth Management LLC | 0.26% | Reduce -31.0% | 33,920 | $1.7M |
| Barnes Wealth Management Group, Inc | 0.78% | Reduce -3.5% | 28,600 | $1.4M |
| Fullcircle Wealth LLC | 0.45% | Reduce -27.5% | 25,933 | $1.3M |
| Paladin Wealth, LLC | 0.93% | Add +13.5% | 25,651 | $1.3M |
| Lido Advisors, LLC | 0.01% | New | 24,763 | $1.2M |
| Endurance Services Ltd | 0.20% | No change | 24,250 | $1.2M |
| Meridian Wealth Management, LLC | 0.05% | Add +59.8% | 24,090 | $1.2M |
| Partners Wealth Management, LLC | 1.15% | Add +52.8% | 23,312 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +3.2% | 22,959 | $1.1M |
| FSA Investment Group, LLC | 0.28% | New | 8,908 | $444K |
| Belpointe Asset Management LLC | 0.02% | Add +2.8% | 8,425 | $420K |
| IHT Wealth Management, LLC | 0.01% | Add +1.5% | 6,850 | $341K |
| Tandem Investment Partners LLC | 0.27% | Add +28.7% | 6,612 | $330K |
| Optima Capital LLC | 0.14% | New | 5,627 | $280K |
| GTS Securities LLC | 0.01% | New | 5,098 | $254K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,976 | $248K |
| J Hagan Capital, Inc. | 0.14% | Reduce -28.7% | 4,524 | $225K |
| Sigma Planning Corp | 0.01% | New | 4,362 | $217K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,094 | $204K |
| Geneos Wealth Management Inc. | 0.00% | New | 834 | $42K |
| Reyes Financial Architecture, Inc. | 0.03% | Reduce -57.4% | 815 | $41K |
| Pineridge Advisors LLC | 0.01% | Add +0.9% | 645 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.6% | 361 | $18K |
| Royal Bank of Canada | 0.00% | No change | 155 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 103 | $5K |
| 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.