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Endurance Services Ltd’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Endurance Services Ltd’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
2025
Q4 		– Sell
-24,250
Closed -$1.21M – 13
2025
Q3 		$1.21M Hold
24,250
– – 0.2% 13
2025
Q2 		$1.21M Hold
24,250
– – 0.21% 13
2025
Q1 		$1.2M Hold
24,250
– – 0.22% 13
2024
Q4 		$1.18M Hold
24,250
– – 0.2% 16
2024
Q3 		$1.21M Buy
+24,250
New +$1.2M 0.2% 17

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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Endurance Services Ltd's XTRE Position: Q4 2025 in Review

Endurance Services Ltd sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q4 2025, closing a stake of 24,250 shares — an estimated $1.21M sold.

Endurance Services Ltd first reported a position in XTRE in Q3 2024 and held it in 5 quarters. The position peaked at $1.21M in Q3 2024. 48 funds tracked by Wall St. Rank hold XTRE as of Q4 2025.

  • Endurance Services Ltd reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Endurance Services Ltd sold 24,250 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q4 2025, an estimated $1.21M.
  • Endurance Services Ltd first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2024 and held it in 5 quarters.
  • Endurance Services Ltd's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $1.21M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q4 2025.

Based on Endurance Services Ltd's 13F filing for Q4 2025, filed 11 Feb 2026.