Flow Traders U.S.’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Flow Traders U.S.’s Portfolio XSVN Stock Details XSVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-129,101	Closed	-$6.18M	–	1295
2025 Q2	$6.18M	Sell	129,101 -32,271	-20%	-$1.53M	0.23%	82
2025 Q1	$7.71M	Buy	161,372 +118,988	+281%	+$5.57M	0.32%	55
2024 Q4	$1.96M	Sell	42,384 -6,568	-13%	-$311K	0.08%	222
2024 Q3	$2.4M	Sell	48,952 -5,030	-9%	-$244K	0.12%	171
2024 Q2	$2.54M	Buy	+53,982	New	+$2.52M	0.13%	146
2024 Q1	–	Sell	-5,019	Closed	-$243K	–	1104
2023 Q4	$243K	Buy	+5,019	New	+$234K	0.01%	646
2023 Q1	–	Sell	-7,010	Closed	-$338K	–	1154
2022 Q4	$338K	Buy	+7,010	New	+$340K	0.02%	527

Other funds holding XSVN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Flow Traders U.S.'s XSVN Position: Q3 2025 in Review

Flow Traders U.S. sold out of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) in Q3 2025, closing a stake of 129,101 shares — an estimated $6.18M sold.

Flow Traders U.S. first reported a position in XSVN in Q4 2022 and held it in 7 quarters. The position peaked at $7.71M in Q1 2025. 36 funds tracked by Wall St. Rank hold XSVN as of Q3 2025.

Flow Traders U.S. reported no remaining BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 129,101 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q3 2025, an estimated $6.18M.
Flow Traders U.S. first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q4 2022 and held it in 7 quarters.
Flow Traders U.S.'s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position peaked at $7.71M in Q1 2025.
36 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.