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XTRE icon

FullCircle Wealth’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

FullCircle Wealth’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
Q3 		$1.29M Sell
25,933
-9,854
-28% -$490K 0.45% 71
2025
Q2 		$1.78M Buy
+35,787
New +$1.77M 0.66% 40
2024
Q4 		– Sell
-14,167
Closed -$697K – 237
2024
Q3 		$697K Buy
+14,167
New +$701K 0.31% 104

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
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
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

FullCircle Wealth's XTRE Position: Q3 2025 in Review

FullCircle Wealth reduced its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 28% in Q3 2025, selling an estimated $490K and leaving 25,933 shares worth $1.29M. The position accounts for 0.45% of the portfolio, ranked #71.

FullCircle Wealth first reported a position in XTRE in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.78M in Q2 2025. 41 funds tracked by Wall St. Rank hold XTRE as of Q3 2025.

  • FullCircle Wealth held 25,933 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $1.29M as of Q3 2025.
  • FullCircle Wealth sold 9,854 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q3 2025, an estimated $490K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.45% of FullCircle Wealth's portfolio in Q3 2025, its #71 holding.
  • FullCircle Wealth first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2024 and has held it in 3 quarters since.
  • FullCircle Wealth's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $1.78M in Q2 2025.
  • 41 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.