AE Wealth Management’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

AE Wealth Management’s Portfolio XTRE Stock Details XTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.09M	Buy	185,320 +36,823	+25%	+$1.81M	0.04%	320
2026 Q1	$7.35M	Buy	148,497 +12,349	+9%	+$614K	0.04%	338
2025 Q4	$6.77M	Buy	136,148 +21,448	+19%	+$1.07M	0.04%	349
2025 Q3	$5.72M	Buy	114,700 +67,263	+142%	+$3.34M	0.04%	351
2025 Q2	$2.36M	Buy	47,437 +1,701	+4%	+$84.1K	0.02%	493
2025 Q1	$2.27M	Buy	45,736 +31,985	+233%	+$1.57M	0.02%	499
2024 Q4	$671K	Buy	+13,751	New	+$675K	0.01%	815

Other funds holding XTRE

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

AE Wealth Management's XTRE Position: Q2 2026 in Review

AE Wealth Management increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 25% in Q2 2026, buying an estimated $1.81M and bringing the position to 185,320 shares worth $9.09M. The position accounts for 0.04% of the portfolio, ranked #320.

AE Wealth Management first reported a position in XTRE in Q4 2024 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

AE Wealth Management held 185,320 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $9.09M as of Q2 2026.
AE Wealth Management bought 36,823 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $1.81M.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.04% of AE Wealth Management's portfolio in Q2 2026, its #320 holding.
AE Wealth Management first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.