BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
2,998,581
Share change
+1,142,957
Total reported value
$148,520,208
Price per share
$49.53
Number of holders
33
Value change
+$56,668,871
Number of buys
25
Number of sells
10

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q1 2025

As of 31 Mar 2025, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,998,581 shares. The largest 10 holders included STRAIGHTLINE GROUP LLC, Gradient Investments LLC, Municipal Employees' Retirement System of Michigan, CWM, LLC, Nemes Rush Group LLC, Smart Portfolios, LLC, Mattson Financial Services, LLC, BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, and Brown Financial Advisors. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.