Bondbloxx BBG 3Y US TSY ETFXTREETF
13F holders, Q1 2026 (March 31)46holders −2
5new positions
7sold out
1famous investor
$49.51avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Bondbloxx BBG 3Y US TSY ETF (XTRE) in their 13F filings, down 2 from Q4 2025. 5 opened new positions and 7 sold out. The largest holders were Straightline Group LLC ($51.6M), Gradient Investments LLC ($45.3M) and Cwm, LLC ($19.9M). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.6M |
| Exits | 7 | $23.3M |
All 13F filers, Q4 2025 → Q1 2026: 805,233 shares bought and 471,141 shares sold, net +334,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Straightline Group LLC | 25.66% | Add +4.0% | 1,042,492 | $51.6M |
| Gradient Investments LLC | 0.70% | Add +18.7% | 915,397 | $45.3M |
| Cwm, LLC | 0.05% | Add +8.7% | 400,947 | $19.9M |
| Nemes Rush Group LLC | 1.41% | Add +25.5% | 300,166 | $14.9M |
| Advyzon Investment Management, LLC | 0.68% | Add +54.0% | 153,230 | $7.6M |
| Ausdal Financial Partners, Inc. | 0.34% | Add +64.5% | 152,486 | $7.5M |
| AE Wealth Management LLC | 0.04% | Add +9.1% | 148,497 | $7.4M |
| Bank of America Corp. | 0.00% | Add +2.7% | 99,419 | $4.9M |
| Mattson Financial Services, LLC | 1.16% | Add +11.3% | 98,201 | $4.9M |
| Donoghue Forlines LLC | 1.28% | New | 93,349 | $4.6M |
| Dynamic Advisor Solutions LLC | 0.15% | Add +34.1% | 93,261 | $4.6M |
| WESPAC Advisors SoCal, LLC | 0.78% | New | 74,399 | $3.7M |
| Smart Portfolios, LLC | 3.67% | Add +4.2% | 74,315 | $3.7M |
| Meridian Wealth Management, LLC | 0.13% | Add +15.0% | 73,746 | $3.7M |
| Maridea Wealth Management LLC | 0.49% | Add +86.8% | 67,486 | $3.3M |
| Brown Financial Advisors | 1.14% | Add +31.4% | 60,912 | $3.0M |
| Oliver Luxxe Assets LLC | 0.39% | Add +22.4% | 52,654 | $2.6M |
| Inspire Advisors, LLC | 0.19% | Add +916.4% | 48,187 | $2.4M |
| Lido Advisors, LLC | 0.01% | Add +3.9% | 48,082 | $2.4M |
| Strait & Sound Wealth Management LLC | 0.71% | Add +5.7% | 37,334 | $1.8M |
| Paladin Wealth, LLC | 1.10% | Add +13.0% | 32,421 | $1.6M |
| Partners Wealth Management, LLC | 1.62% | Reduce -6.0% | 31,750 | $1.6M |
| Barnes Wealth Management Group, Inc | 0.74% | Reduce -0.1% | 29,302 | $1.5M |
| Capital Advisor Network LLC | 2.00% | — | 28,819 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 26,024 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -3.1% | 23,254 | $1.2M |
| FSA Investment Group, LLC | 0.43% | Add +139.2% | 21,527 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +11.8% | 19,980 | $989K |
| Capital Investment Counsel, LLC | 0.11% | New | 16,456 | $815K |
| Envestnet Asset Management Inc. | 0.00% | Add +46.0% | 15,718 | $778K |
| Belpointe Asset Management LLC | 0.02% | Add +7.1% | 13,584 | $673K |
| Farther Finance Advisors, LLC | 0.01% | Add +113.6% | 13,571 | $669K |
| S&A Financial Services, Inc. | 0.39% | — | 11,517 | $570K |
| Tandem Investment Partners LLC | 0.38% | Add +6.2% | 9,055 | $448K |
| Optima Capital LLC | 0.15% | Add +17.1% | 6,580 | $326K |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 5,038 | $249K |
| Susquehanna International Group, LLP | 0.00% | New | 4,844 | $240K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.4% | 4,770 | $236K |
| AQR Capital Management | 0.00% | No change | 4,217 | $209K |
| Reyes Financial Architecture, Inc. | 0.07% | Add +66.4% | 1,656 | $82K |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 1,657 | $82K |
| Tucker Asset Management LLC | 0.02% | Add +3.8% | 1,245 | $62K |
| Royal Bank of Canada | 0.00% | Add +165.2% | 411 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +109.7% | 216 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 122 | $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.