BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Historical Holders from Q3 2022 to Q3 2025

Symbol
XTRE
Type / Class
Equity / BLOOMBERG THREE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,601,929
Holdings value
$179,678,586
% of all portfolios
0.01%
Number of holders
41
Number of buys
29
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,601,929 $179,678,586 +$13,375,572 $49.84 41
2025 Q2 3,356,724 $167,079,788 +$17,820,146 $49.78 36
2025 Q1 2,998,581 $148,520,208 +$56,668,871 $49.53 33
2024 Q4 1,856,016 $90,627,437 +$11,232,752 $48.77 30
2024 Q3 1,580,656 $78,981,547 +$27,821,034 $50 18
2024 Q2 1,006,131 $48,993,945 -$1,523,289 $48.7 13
2024 Q1 975,303 $47,687,355 +$16,771,735 $48.9 13
2023 Q4 632,233 $31,159,792 +$5,217,899 $49.34 8
2023 Q3 526,512 $25,467,279 -$75,150 $48.37 7
2023 Q2 527,947 $25,812,622 +$4,817,888 $48.89 6
2023 Q1 429,194 $21,409,589 +$648,415 $49.88 5
2022 Q4 416,275 $20,471,076 +$349,530 $49.18 3
2022 Q3 409,167 $20,137,000 +$20,137,000 $49.19 2