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Brown Financial Advisors’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Brown Financial Advisors’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
Q1 		$3.02M Buy
60,912
+14,548
+31% +$723K 1.14% 21
2025
Q4 		$2.31M Buy
46,364
+242
+0.5% +$12.1K 0.84% 35
2025
Q3 		$2.3M Buy
46,122
+2,059
+5% +$102K 0.85% 37
2025
Q2 		$2.19M Sell
44,063
-462
-1% -$22.9K 0.86% 38
2025
Q1 		$2.21M Buy
44,525
+8,266
+23% +$405K 0.91% 38
2024
Q4 		$1.77M Sell
36,259
-26,274
-42% -$1.29M 0.71% 42
2024
Q3 		$3.13M Buy
62,533
+31,533
+102% +$1.56M 1.29% 24
2024
Q2 		$1.51M Buy
+31,000
New +$1.5M 0.67% 48

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Brown Financial Advisors's XTRE Position: Q1 2026 in Review

Brown Financial Advisors increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 31% in Q1 2026, buying an estimated $723K and bringing the position to 60,912 shares worth $3.02M. The position accounts for 1.14% of the portfolio, ranked #21.

Brown Financial Advisors first reported a position in XTRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.13M in Q3 2024. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • Brown Financial Advisors held 60,912 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $3.02M as of Q1 2026.
  • Brown Financial Advisors bought 14,548 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $723K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 1.14% of Brown Financial Advisors's portfolio in Q1 2026, its #21 holding.
  • Brown Financial Advisors first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2024 and has held it in 8 quarters since.
  • Brown Financial Advisors's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $3.13M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.