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XTRE — BONDBLOXX ETF TRUST

Reported value held$8.46M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$8.35M · 170.34K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.3% (+66.67K sh)
Institutional value change Up +62.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 — — — —

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