Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bondbloxx ETF Trust (XTRE)

42 + Investors. Track Smart Money conviction in XTRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — XTRE

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their XTRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
43 funds currently hold this stock — 91% of the 3.0-year high of 47 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

24 buying23 selling
Last quarter: 24 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 14 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 16% conviction (2yr+) ■ 51% medium ■ 33% new
Only 7 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

9 → 10 → 14 → 7 → 6 new funds/Q
New funds entering each quarter: 10 → 14 → 7 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 21% veterans, 53% new entrants

■ 21% veterans ■ 26% 1-2yr ■ 53% new
Of 43 current holders: 9 (21%) held 2+ years, 11 held 1–2 years, 23 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
7 of 42 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XTRE

In 2026 Q2, 24 hedge funds were net buyers of XTRE (6 opened a new position, 18 added to an existing one), while 23 reduced or exited (16 trimmed, 7 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 43.

Hedge Fund Ownership: XTRE

How many hedge funds hold XTRE — quarterly history vs. share price
Quarterly hedge fund ownership of XTRE vs. share price

Market Analysis: XTRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XTRE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: XTRE
42 + Investors

Track Smart Money conviction in XTRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 44 -4.55%
13F Shares 3M 4M -37.74%
Total Value $133M $214M -38.13%
New Positions 6 7 -1
Increased Positions 18 31 -13
Closed Positions 7 10 -3
Reduced Positions 16 3 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XTRE

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Institutional Holders (2026 Q2)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XTRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XTRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Straightline Group LLC 24.22% 1,047,775 $51.4M
2 Partners Wealth Management, LLC 1.56% 32,468 $1.6M
3 Nemes Rush Group LLC 1.39% 343,532 $16.8M
4 Capital Advisor Network LLC 0.95% 15,437 $757K
5 Strait & Sound Wealth Management LLC 0.74% 42,959 $2.1M
6 Barnes Wealth Management Group, Inc 0.68% 30,128 $1.5M
7 WESPAC Advisors SoCal, LLC 0.68% 77,413 $3.8M
8 FSA Investment Group, LLC 0.50% 31,434 $1.5M
9 Oliver Luxxe Assets LLC 0.36% 50,520 $2.5M
10 S&A Financial Services, Inc. 0.33% 10,980 $538K
11 Advyzon Investment Management, LLC 0.32% 91,166 $4.5M
12 Tandem Investment Partners LLC 0.29% 7,790 $382K
13 Inspire Advisors, LLC 0.20% 57,544 $2.8M
14 Ausdal Financial Partners, Inc. 0.18% 93,523 $4.6M
15 Dynamic Advisor Solutions LLC 0.16% 116,969 $5.7M
16 Meridian Wealth Management, LLC 0.11% 75,984 $3.7M
17 Maridea Wealth Management LLC 0.10% 19,329 $948K
18 Optima Capital LLC 0.10% 5,202 $255K
19 Capital Investment Counsel, LLC 0.07% 11,802 $579K
20 AE Wealth Management LLC 0.04% 185,320 $9.1M
21 Reyes Financial Architecture, Inc. 0.03% 1,068 $52K
22 Tower Research Capital LLC (TRC) 0.03% 20,829 $1.0M
23 Belpointe Asset Management LLC 0.02% 14,240 $698K
24 Wealthcare Advisory Partners LLC 0.02% 23,248 $1.1M
25 Lido Advisors, LLC 0.01% 49,415 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bondbloxx ETF Trust (XTRE)

What does the Smart Money Trend signal show for XTRE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their XTRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XTRE?

Slight buying edge — 51% buying: Last quarter: 24 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XTRE holders?

Smaller funds dominant — 7% AUM from top-100: 7 of 42 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XTRE?

Mostly new holders — 33% entered in last year: Only 7 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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