BCL
TRSY

Burnham & Co LLC’s Xtrackers US 0-1 Year Treasury ETF TRSY Stock Holding History

Burnham & Co LLC’s Portfolio TRSY Stock Details TRSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$790K Buy
+26,175
New +$789K 0.64% 41

Other funds holding TRSY

WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burnham & Co LLC's TRSY Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Xtrackers US 0-1 Year Treasury ETF (TRSY) in Q2 2026: 26,175 shares worth $790K. The stake represents 0.64% of the portfolio and ranks #41 among its holdings.

8 funds tracked by Wall St. Rank hold TRSY as of Q2 2026.

  • Burnham & Co LLC held 26,175 shares of Xtrackers US 0-1 Year Treasury ETF worth $790K as of Q2 2026.
  • Xtrackers US 0-1 Year Treasury ETF was a new Burnham & Co LLC position in Q2 2026.
  • Xtrackers US 0-1 Year Treasury ETF made up 0.64% of Burnham & Co LLC's portfolio in Q2 2026, its #41 holding.
  • 8 funds tracked by Wall St. Rank held Xtrackers US 0-1 Year Treasury ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.