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

Burnham & Co’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 New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Burnham & Co 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.

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

Burnham & Co 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 position in Q2 2026.
Xtrackers US 0-1 Year Treasury ETF made up 0.64% of Burnham & Co's portfolio in Q2 2026, its #41 holding.
11 funds tracked by Wall St. Rank held Xtrackers US 0-1 Year Treasury ETF as of Q2 2026.

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