Carson Wealth (CWM LLC)
XTRE icon

Carson Wealth (CWM LLC)’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Carson Wealth (CWM LLC)’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 		$19.9M Buy
400,947
+32,048
+9% +$1.59M 0.05% 331
2025
Q4 		$18.4M Sell
368,899
-8,474
-2% -$423K 0.05% 347
2025
Q3 		$18.8M Sell
377,373
-2,233
-0.6% -$111K 0.06% 289
2025
Q2 		$18.9M Sell
379,606
-6,471
-2% -$320K 0.07% 248
2025
Q1 		$19.1M Buy
386,077
+24,745
+7% +$1.21M 0.08% 225
2024
Q4 		$17.6M Buy
+361,332
New +$17.7M 0.07% 227
2023
Q4 		– Sell
-272
Closed -$13K – 4563
2023
Q3 		$13K Buy
+272
New +$13.2K ﹤0.01% 3015

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
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 $21.5B AUM 26.98% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XTRE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 8.7% in Q1 2026, buying an estimated $1.59M and bringing the position to 400,947 shares worth $19.9M. The position accounts for 0.05% of the portfolio, ranked #331.

Carson Wealth (CWM LLC) first reported a position in XTRE in Q3 2023 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 400,947 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $19.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 32,048 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $1.59M.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #331 holding.
  • Carson Wealth (CWM LLC) first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2023 and has held it in 7 quarters since.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.