XTRE — BONDBLOXX ETF TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding XTRE (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $8.35M across 170.34K shares. That is +64.3% by share count (+66.67K shares) versus the previous quarter, while reported value moved +62.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 115.44K | $5.66M | 0.00% | Add |
| Goldman Sachs Group history | 36.13K | $1.77M | 0.00% | New |
| Citadel Advisors history | 14.52K | $712.01K | 0.00% | New |
| AQR Capital Management history | 4.22K | $206.76K | 0.00% | Hold |
| Morgan Stanley history | 40 | $1.96K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 99.42K | $4.92M | 0.00% | Add |
| AQR Capital Management history | 4.22K | $208.78K | 0.00% | Hold |
| Morgan Stanley history | 40 | $1.98K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 96.83K | $4.82M | 0.00% | Add |
| Citadel Advisors history | 11.84K | $589.13K | 0.00% | New |
| AQR Capital Management history | 4.22K | $209.85K | 0.00% | New |
| JPMorgan Chase & Co history | 1.64K | $81.56K | 0.00% | New |
| UBS Group AG history | 470 | $23.39K | 0.00% | New |
| Morgan Stanley history | 40 | $1.99K | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 87.09K | $4.34M | 0.00% | Add |
| Morgan Stanley history | 40 | $1.99K | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 81.71K | $4.07M | 0.00% | Add |
| Morgan Stanley history | 40 | $1.99K | 0.00% | New |
| Morgan Stanley history | 40 | $1.99K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 52.05K | $2.58M | 0.00% | Add |
| Goldman Sachs Group history | 8.57K | $424.27K | 0.00% | New |
| Goldman Sachs Group history | 8.57K | $424.27K | 0.00% | New |
| Citadel Advisors history | 8.31K | $411.45K | 0.00% | Reduce |
| Citadel Advisors history | 8.31K | $411.45K | 0.00% | Reduce |
| UBS Group AG history | 323 | $16.00K | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 36.13K sh · $1.77M
- Citadel Advisors 14.52K sh · $712.01K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 115.44K | 99.42K | 96.83K | 87.09K | 81.71K | 52.05K | 42.57K | 28.95K | 16.53K | 13.49K | 3.56K | 1.22K | 1.21K | — |
| Goldman Sachs Group | 36.13K | — | — | — | — | 8.57K | — | — | 4.77K | 5.77K | 6.00K | 6.00K | 6.00K | — |
| Citadel Advisors | 14.52K | — | 11.84K | — | — | 8.31K | 8.80K | 23.75K | 31.02K | 12.48K | — | — | 10.68K | 15.54K |
| AQR Capital Management | 4.22K | 4.22K | 4.22K | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 40 | 40 | 40 | 40 | 40 | — | 1 | 1 | 1 | 1 | — | — | — | — |
| JPMorgan Chase & Co | — | — | 1.64K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 470 | — | — | 323 | 456 | — | — | 1.02K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details