BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
STRAIGHTLINE GROUP LLC1,001,869$49,810
Gradient Investments LLC771,343$38,383
Municipal Employees' Retirement System of Michigan402,313$20
CWM, LLC368,899$18
Nemes Rush Group LLC239,159$11,901
AE Wealth Management LLC136,148$6,775
Advyzon Investment Management, LLC99,505$4,952
BANK OF AMERICA CORP /DE/96,828$4,818
Ausdal Financial Partners, Inc.92,725$4,614
Mattson Financial Services, LLC88,215$4,390
Smart Portfolios, LLC71,346$3,550
Dynamic Advisor Solutions LLC69,536$3,460
Meridian Wealth Management, LLC64,150$3,192
Brown Financial Advisors46,364$2,307
Lido Advisors, LLC46,261$2,302
Oliver Luxxe Assets LLC43,037$2,142
Maridea Wealth Management LLC36,136$1,798
Strait & Sound Wealth Management LLC35,311$1,757
PARTNERS WEALTH MANAGEMENT, LLC33,773$1,681
Barnes Wealth Management Group, Inc29,326$1,459
Paladin Wealth, LLC28,699$1,428
Tower Research Capital LLC (TRC)24,682$1,228
Wealthcare Advisory Partners LLC23,994$1,194
Mach-1 Financial Group, LLC21,252$1,058
NewEdge Advisors, LLC17,872$889
Safe Harbor Wealth Advisors, LLC13,926$694
Belpointe Asset Management LLC12,688$631
CITADEL ADVISORS LLC11,839$589
ENVESTNET ASSET MANAGEMENT INC10,763$536
FSA Investment Group, LLC8,999$448
Tandem Investment Partners LLC8,529$424
IHT Wealth Management, LLC6,850$341
Farther Finance Advisors, LLC6,354$316
OPTIMA CAPITAL LLC5,621$281
Inspire Advisors, LLC4,741$236
Cetera Investment Advisers4,645$231
Janney Montgomery Scott LLC4,245$0
AQR CAPITAL MANAGEMENT LLC4,217$210
JPMORGAN CHASE & CO1,639$82
TUCKER ASSET MANAGEMENT LLC1,200$60
Global Retirement Partners, LLC1,002$50
Reyes Financial Architecture, Inc.995$50
SageView Advisory Group, LLC948$47
UBS Group AG470$23
ROYAL BANK OF CANADA155$8
OSAIC HOLDINGS, INC.122$6
Capital Investment Advisory Services, LLC103$5
MORGAN STANLEY40$2
Total (48 institutions)3,998,834$160,398