XTRE — BONDBLOXX ETF TRUST

Ownership history in Endurance Services Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Endurance Services Ltd reported a position in BONDBLOXX ETF TRUST (XTRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q1)
Avg. % of fund
0.21%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 24,250 — 0% 0.20% $1.2M $48.90
2025 Q2 UNCHANGED 24,250 — 0% 0.21% $1.2M $48.36
2025 Q1 UNCHANGED 24,250 — 0% 0.22% $1.2M $47.65
2024 Q4 UNCHANGED 24,250 — 0% 0.20% $1.2M $46.64
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XTRE price (monthly, adj. close)

Other funds also holding XTRE

As of 2025 Q4 — sorted by position size

Smart Portfolios, LLC 3Y 7Y 3.54% Nemes Rush Group LLC 1.12% Mattson Financial Services, LLC 1.03% Paladin Wealth, LLC 0.98% Brown Financial Advisors 0.84% Barnes Wealth Management Group, Inc 0.78% Strait & Sound Wealth Management LLC 3Y 0.65% Gradient Investments LLC 3Y 7Y 0.61% Oliver Luxxe Assets LLC 3Y 7Y 0.33% Maridea Wealth Management LLC 0.27%
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