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Cliff Asness’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Cliff Asness’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 		$207K Hold
4,217
– – ﹤0.01% 3798
2026
Q1 		$209K Hold
4,217
– – ﹤0.01% 3582
2025
Q4 		$210K Buy
+4,217
New +$210K ﹤0.01% 3346

Other funds holding XTRE

SG
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
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
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Cliff Asness's XTRE Position: Q2 2026 in Review

Cliff Asness held its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) position steady in Q2 2026 at 4,217 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Cliff Asness first reported a position in XTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $210K in Q4 2025. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Cliff Asness held 4,217 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $207K as of Q2 2026.
  • Cliff Asness left its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF share count unchanged in Q2 2026.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3798 holding.
  • Cliff Asness first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $210K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.