BONDBLOXX BBG 3Y US TSY ETF XTRE

US
$48.91
+0.2%
52w: $47.60 – $49.51

Latest 13F among current holders filed 23 days ago (Jun 12, 2026)

Price — last 12 months

research preview data
47.6048.5549.51
Jun 20, 2025 Jul 2, 2026
Institutional holders
45
-3 QoQ
13F value
$215.7M
+8.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$47.7M
Q1 2024
$49.0M
Q2 2024
$79.0M
Q3 2024
$90.6M
Q4 2024
$148.5M
Q1 2025
$167.1M
Q2 2025
$179.7M
Q3 2025
$198.9M
Q4 2025
$215.7M
Q1 2026

Number of holders

14
Q1 2024
15
Q2 2024
19
Q3 2024
31
Q4 2024
34
Q1 2025
37
Q2 2025
41
Q3 2025
48
Q4 2025
45
Q1 2026

Who owns XTRE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
STRAIGHTLINE GROUP LLC Wealth advisor1.0M$51.6M25.7%+4.1%
Gradient Investments LLC Wealth advisor915.4K$45.3M0.7%+18.7%
CWM, LLC Wealth advisor400.9K$19.9M0.1%+8.7%
Nemes Rush Group LLC Other300.2K$14.9M1.4%+25.5%
Advyzon Investment Management, LLC Wealth advisor153.2K$7.6M0.7%+54.0%
Ausdal Financial Partners, Inc. Wealth advisor152.5K$7.5M0.3%+64.4%
AE Wealth Management LLC Wealth advisor148.5K$7.4M0.0%+9.1%
BANK OF AMERICA CORP /DE/ Bank broker99.4K$4.9M0.0%+2.7%
Mattson Financial Services, LLC Other98.2K$4.9M1.2%+11.3%
Donoghue Forlines LLC Quant stat arb93.3K$4.6M1.3%New
Dynamic Advisor Solutions LLC Wealth advisor93.3K$4.6M0.1%+34.1%
WESPAC Advisors SoCal, LLC Other74.4K$3.7M0.8%New
Smart Portfolios, LLC Wealth advisor74.3K$3.7M3.7%+4.2%
Meridian Wealth Management, LLC Other73.7K$3.7M0.1%+15.0%
Maridea Wealth Management LLC Wealth advisor67.5K$3.3M0.5%+86.8%
Brown Financial Advisors Other60.9K$3.0M1.1%+31.4%
Oliver Luxxe Assets LLC Other52.7K$2.6M0.4%+22.3%
Inspire Advisors, LLC Wealth advisor48.2K$2.4M0.2%+916.4%
Lido Advisors, LLC Wealth advisor48.1K$2.4M0.0%+3.9%
Strait & Sound Wealth Management LLC Other37.3K$1.8M0.7%+5.7%
Paladin Wealth, LLC Wealth advisor32.4K$1.6M1.1%+13.0%
PARTNERS WEALTH MANAGEMENT, LLC Wealth advisor31.8K$1.6M1.6%-6.0%
Barnes Wealth Management Group, Inc Wealth advisor29.3K$1.5M0.7%-0.1%
Capital Advisor Network LLC Wealth advisor28.8K$1.4M1.7%
JANE STREET GROUP, LLC Market maker26.0K$1.3M0.0%New
Wealthcare Advisory Partners LLC Wealth advisor23.3K$1.2M0.0%-3.1%
FSA Investment Group, LLC Wealth advisor21.5K$1.1M0.4%+139.2%
NewEdge Advisors, LLC Diversified mechanical20.0K$989K0.0%+11.8%
Capital Investment Counsel, LLC Wealth advisor16.5K$815K0.1%New
ENVESTNET ASSET MANAGEMENT INC Wealth advisor15.7K$778K0.0%+46.0%
Belpointe Asset Management LLC Wealth advisor13.6K$673K0.0%+7.1%
Farther Finance Advisors, LLC Wealth advisor13.6K$669K0.0%+113.6%
S&A Financial Services, Inc. Wealth advisor11.5K$570K0.4%
Tandem Investment Partners LLC Wealth advisor9.1K$448K0.4%+6.2%
OPTIMA CAPITAL LLC Wealth advisor6.6K$326K0.2%+17.1%
Cetera Investment Advisers Wealth advisor5.0K$249K0.0%+8.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker4.8K$240K0.0%New
Janney Montgomery Scott LLC Diversified mechanical4.8K$236K0.0%+12.4%
AQR CAPITAL MANAGEMENT LLC Quant stat arb4.2K$209K0.0%Held
Reyes Financial Architecture, Inc. Wealth advisor1.7K$82K0.1%+66.4%
JPMORGAN CHASE & CO Bank broker1.7K$82K0.0%+1.1%
ROYAL BANK OF CANADA Bank broker411$20K0.0%+165.2%
Capital Investment Advisory Services, LLC Wealth advisor216$11K0.0%+109.7%
OSAIC HOLDINGS, INC. Wealth advisor122$6K0.0%Held
MORGAN STANLEY Bank broker40$2K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.