Bondbloxx BBG 3Y US TSY ETFXTREETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 48 institutions reported holding Bondbloxx BBG 3Y US TSY ETF (XTRE) in their 13F filings, up 7 from Q3 2025. 14 opened new positions and 6 sold out. The largest holders were Straightline Group LLC ($49.8M), Gradient Investments LLC ($38.4M) and Municipal Employees' Retirement System of Michigan ($20.0M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.4M |
| Exits | 6 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 493,636 shares bought and 84,079 shares sold, net +409,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Straightline Group LLC | 27.23% | Add +1.9% | 1,001,869 | $49.8M |
| Gradient Investments LLC | 0.61% | Add +11.2% | 771,343 | $38.4M |
| Municipal Employees' Retirement System of Michigan | 0.23% | No change | 402,313 | $20.0M |
| Cwm, LLC | 0.05% | Reduce -2.3% | 368,899 | $18.4M |
| Nemes Rush Group LLC | 1.12% | Add +28.6% | 239,159 | $11.9M |
| AE Wealth Management LLC | 0.04% | Add +18.7% | 136,148 | $6.8M |
| Advyzon Investment Management, LLC | 0.57% | Add +65.0% | 99,505 | $5.0M |
| Bank of America Corp. | 0.00% | Add +11.2% | 96,828 | $4.8M |
| Ausdal Financial Partners, Inc. | 0.21% | Add +12.1% | 92,725 | $4.6M |
| Mattson Financial Services, LLC | 1.03% | Add +15.5% | 88,215 | $4.4M |
| Smart Portfolios, LLC | 3.54% | Reduce -4.0% | 71,346 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +32.3% | 69,536 | $3.5M |
| Meridian Wealth Management, LLC | 0.11% | Add +166.3% | 64,150 | $3.2M |
| Brown Financial Advisors | 0.84% | Add +0.5% | 46,364 | $2.3M |
| Lido Advisors, LLC | 0.01% | Add +86.8% | 46,261 | $2.3M |
| Oliver Luxxe Assets LLC | 0.33% | New | 43,037 | $2.1M |
| Maridea Wealth Management LLC | 0.27% | Add +6.5% | 36,136 | $1.8M |
| Strait & Sound Wealth Management LLC | 0.65% | Add +2.4% | 35,311 | $1.8M |
| Partners Wealth Management, LLC | 1.76% | Add +44.9% | 33,773 | $1.7M |
| Barnes Wealth Management Group, Inc | 0.78% | Add +2.5% | 29,326 | $1.5M |
| Paladin Wealth, LLC | 0.98% | Add +11.9% | 28,699 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +396.0% | 24,682 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -30.7% | 23,994 | $1.2M |
| Mach-1 Financial Group, LLC | 0.22% | New | 21,252 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | New | 17,872 | $889K |
| Safe Harbor Wealth Advisors, LLC | 0.67% | — | 13,926 | $694K |
| Belpointe Asset Management LLC | 0.02% | Add +50.6% | 12,688 | $631K |
| Citadel Advisors | 0.00% | New | 11,839 | $589K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,763 | $536K |
| FSA Investment Group, LLC | 0.27% | Add +1.0% | 8,999 | $448K |
| Tandem Investment Partners LLC | 0.36% | Add +29.0% | 8,529 | $424K |
| IHT Wealth Management, LLC | 0.01% | No change | 6,850 | $341K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,354 | $316K |
| Optima Capital LLC | 0.12% | Reduce -0.1% | 5,621 | $281K |
| Inspire Advisors, LLC | 0.02% | New | 4,741 | $236K |
| Cetera Investment Advisers | 0.00% | New | 4,645 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.7% | 4,245 | $211K |
| AQR Capital Management | 0.00% | New | 4,217 | $210K |
| JPMorgan Chase & Co. | 0.00% | New | 1,639 | $82K |
| Tucker Asset Management LLC | 0.02% | New | 1,200 | $60K |
| Global Retirement Partners, LLC | 0.00% | Add +177.6% | 1,002 | $50K |
| Reyes Financial Architecture, Inc. | 0.03% | Add +22.1% | 995 | $50K |
| SageView Advisory Group, LLC | 0.00% | New | 948 | $47K |
| UBS Group AG | 0.00% | New | 470 | $23K |
| Royal Bank of Canada | 0.00% | No change | 155 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 122 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 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.