XTRE Institutional Ownership
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
1W: -0.1%
1M: -1.5%
3M: -2.4%
YTD: -3.4%
1Y: -3.5%
3Y: +8.5%
$47.75
-0.08 (-0.17%)
Weekly Expected Move ±0.4%
$47
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XTRE
50
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
133M
Total Invested
6
New Positions
18
Increased
23
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (57 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STRAIGHTLINE GROUP LLC | 1,047,775 | $50M | +5,283 | +0.5% | 6Q | SEC ↗ |
| 2 | CWM, LLC | 400,947 | $19M | +32,048 | +8.7% | 6Q | SEC ↗ |
| 3 | Nemes Rush Group LLC | 343,532 | $16M | +43,366 | +14.4% | 7Q | SEC ↗ |
| 4 | AE Wealth Management LLC | 185,320 | $9M | +36,823 | +24.8% | 7Q | SEC ↗ |
| 5 | Dynamic Advisor Solutions LLC | 116,969 | $6M | +23,708 | +25.4% | 8Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 115,439 | $6M | +16,020 | +16.1% | 13Q | SEC ↗ |
| 7 | Ausdal Financial Partners, Inc. | 93,523 | $4M | -58,963 | -38.7% | 5Q | SEC ↗ |
| 8 | Advyzon Investment Management, LLC | 91,166 | $4M | -62,064 | -40.5% | 5Q | SEC ↗ |
| 9 | WESPAC Advisors SoCal, LLC | 77,413 | $4M | +3,014 | +4.1% | 2Q | SEC ↗ |
| 10 | Meridian Wealth Management, LLC | 75,984 | $4M | +2,238 | +3.0% | 6Q | SEC ↗ |
| 11 | Smart Portfolios, LLC | 74,315 | $4M | +2,969 | +4.2% | 12Q | SEC ↗ |
| 12 | Inspire Advisors, LLC | 57,544 | $3M | +9,357 | +19.4% | 3Q | SEC ↗ |
| 13 | Oliver Luxxe Assets LLC | 50,520 | $2M | -2,134 | -4.1% | 3Q | SEC ↗ |
| 14 | Lido Advisors, LLC | 49,415 | $2M | +1,333 | +2.8% | 4Q | SEC ↗ |
| 15 | Strait & Sound Wealth Management LLC | 42,959 | $2M | +5,625 | +15.1% | 7Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC NEW | 36,126 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | PARTNERS WEALTH MANAGEMENT, LLC | 32,468 | $2M | +718 | +2.3% | 7Q | SEC ↗ |
| 18 | FSA Investment Group, LLC | 31,434 | $2M | +9,907 | +46.0% | 4Q | SEC ↗ |
| 19 | Barnes Wealth Management Group, Inc | 30,128 | $1M | +826 | +2.8% | 7Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 28,031 | $1M | +2,007 | +7.7% | 2Q | SEC ↗ |
| 21 | Wealthcare Advisory Partners LLC | 23,248 | $1M | -6 | -0.0% | 10Q | SEC ↗ |
| 22 | Tower Research Capital LLC (TRC) NEW | 20,829 | $995K | — | +0.0% | 1Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 20,166 | $963K | +186 | +0.9% | 3Q | SEC ↗ |
| 24 | Maridea Wealth Management LLC | 19,329 | $923K | -48,157 | -71.4% | 5Q | SEC ↗ |
| 25 | Capital Advisor Network LLC | 15,437 | $737K | -13,382 | -46.4% | 2Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC NEW | 14,522 | $693K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Belpointe Asset Management LLC | 14,240 | $680K | +656 | +4.8% | 6Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 12,712 | $607K | -3,006 | -19.1% | 3Q | SEC ↗ |
| 29 | Capital Investment Counsel, LLC | 11,802 | $564K | -4,654 | -28.3% | 2Q | SEC ↗ |
| 30 | S&A Financial Services, Inc. | 10,980 | $524K | -537 | -4.7% | 2Q | SEC ↗ |
| 31 | Tandem Investment Partners LLC | 7,790 | $372K | -1,265 | -14.0% | 7Q | SEC ↗ |
| 32 | Janney Montgomery Scott LLC | 5,780 | $276K | +1,010 | +21.2% | 4Q | SEC ↗ |
| 33 | Cetera Investment Advisers | 5,571 | $266K | +533 | +10.6% | 3Q | SEC ↗ |
| 34 | Gradient Investments LLC | 5,336 | $255K | -910,061 | -99.4% | 11Q | SEC ↗ |
| 35 | OPTIMA CAPITAL LLC | 5,202 | $248K | -1,378 | -20.9% | 4Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,246 | $203K | -598 | -12.3% | 2Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 4,217 | $201K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Global Retirement Partners, LLC NEW | 2,481 | $118K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Reyes Financial Architecture, Inc. | 1,068 | $51K | -588 | -35.5% | 5Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 411 | $20K | — | +0.0% | 6Q | SEC ↗ |
| 41 | Capital Investment Advisory Services, | 165 | $8K | -51 | -23.6% | 4Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 156 | $7K | -13,415 | -98.9% | 3Q | SEC ↗ |
| 43 | CoreCap Advisors, LLC NEW | 115 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MORGAN STANLEY | 40 | $2K | — | +0.0% | 5Q | SEC ↗ |
| 45 | Mattson Financial Services, LLC | 0 | $0K | -98,201 | -100.0% | 8Q | SEC ↗ |
| 46 | TUCKER ASSET MANAGEMENT LLC | 0 | $0K | -1,245 | -100.0% | 2Q | SEC ↗ |
| 47 | SageView Advisory Group, LLC | 0 | $0K | -948 | -100.0% | 1Q | SEC ↗ |
| 48 | Brown Financial Advisors | 0 | $0K | -60,912 | -100.0% | 8Q | SEC ↗ |
| 49 | Donoghue Forlines LLC | 0 | $0K | -93,349 | -100.0% | 1Q | SEC ↗ |
| 50 | Kingdom Financial Group LLC. NEW | 0 | $0K | — | — | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 36,126 | $2M |
| Tower Research Capital LLC (TRC) | 20,829 | $995K |
| CITADEL ADVISORS LLC | 14,522 | $693K |
| Global Retirement Partners, LLC | 2,481 | $118K |
| CoreCap Advisors, LLC | 115 | $5K |
| Kingdom Financial Group LLC. | 0 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Municipal Employees' Retirement Sys | 402,313 | $19M |
| Mattson Financial Services, LLC | 98,201 | $5M |
| Donoghue Forlines LLC | 93,349 | $4M |
| Brown Financial Advisors | 60,912 | $3M |
| Paladin Wealth, LLC | 32,421 | $2M |
| Mach-1 Financial Group, LLC | 21,252 | $1M |
| IHT Wealth Management, LLC | 6,850 | $327K |
| JPMORGAN CHASE & CO | 1,657 | $79K |
| TUCKER ASSET MANAGEMENT LLC | 1,245 | $59K |
| SageView Advisory Group, LLC | 948 | $45K |
| UBS Group AG | 470 | $22K |
| OSAIC HOLDINGS, INC. | 122 | $6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nemes Rush Group LLC | +43,366 | +14.4% | 343,532 |
| AE Wealth Management LLC | +36,823 | +24.8% | 185,320 |
| CWM, LLC | +32,048 | +8.7% | 400,947 |
| Dynamic Advisor Solutions LLC | +23,708 | +25.4% | 116,969 |
| BANK OF AMERICA CORP /DE | +16,020 | +16.1% | 115,439 |
| FSA Investment Group, LLC | +9,907 | +46.0% | 31,434 |
| Inspire Advisors, LLC | +9,357 | +19.4% | 57,544 |
| Strait & Sound Wealth Management LL | +5,625 | +15.1% | 42,959 |
| STRAIGHTLINE GROUP LLC | +5,283 | +0.5% | 1,047,775 |
| WESPAC Advisors SoCal, LLC | +3,014 | +4.1% | 77,413 |
| Smart Portfolios, LLC | +2,969 | +4.2% | 74,315 |
| Meridian Wealth Management, LLC | +2,238 | +3.0% | 75,984 |
| JANE STREET GROUP, LLC | +2,007 | +7.7% | 28,031 |
| Lido Advisors, LLC | +1,333 | +2.8% | 49,415 |
| Janney Montgomery Scott LLC | +1,010 | +21.2% | 5,780 |
| Barnes Wealth Management Group, Inc | +826 | +2.8% | 30,128 |
| PARTNERS WEALTH MANAGEMENT, LLC | +718 | +2.3% | 32,468 |
| Belpointe Asset Management LLC | +656 | +4.8% | 14,240 |
| Cetera Investment Advisers | +533 | +10.6% | 5,571 |
| NewEdge Advisors, LLC | +186 | +0.9% | 20,166 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gradient Investments LLC | -910,061 | -99.4% | 5,336 |
| Advyzon Investment Management, LLC | -62,064 | -40.5% | 91,166 |
| Ausdal Financial Partners, Inc. | -58,963 | -38.7% | 93,523 |
| Maridea Wealth Management LLC | -48,157 | -71.4% | 19,329 |
| Farther Finance Advisors, LLC | -13,415 | -98.9% | 156 |
| Capital Advisor Network LLC | -13,382 | -46.4% | 15,437 |
| Capital Investment Counsel, LLC | -4,654 | -28.3% | 11,802 |
| ENVESTNET ASSET MANAGEMENT INC | -3,006 | -19.1% | 12,712 |
| Oliver Luxxe Assets LLC | -2,134 | -4.1% | 50,520 |
| OPTIMA CAPITAL LLC | -1,378 | -20.9% | 5,202 |
| Tandem Investment Partners LLC | -1,265 | -14.0% | 7,790 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -598 | -12.3% | 4,246 |
| Reyes Financial Architecture, Inc. | -588 | -35.5% | 1,068 |
| S&A Financial Services, Inc. | -537 | -4.7% | 10,980 |
| Capital Investment Advisory Service | -51 | -23.6% | 165 |
| Wealthcare Advisory Partners LLC | -6 | -0.0% | 23,248 |