Gradient Investments’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Gradient Investments’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	$262K	Sell	5,336 -910,061	-99%	-$44.7M	﹤0.01%	421
2026 Q1	$45.3M	Buy	915,397 +144,054	+19%	+$7.16M	0.7%	36
2025 Q4	$38.4M	Buy	771,343 +77,936	+11%	+$3.89M	0.61%	48
2025 Q3	$34.6M	Buy	693,407 +45,091	+7%	+$2.24M	0.58%	57
2025 Q2	$32.3M	Buy	648,316 +34,925	+6%	+$1.73M	0.59%	58
2025 Q1	$30.4M	Buy	613,391 +126,181	+26%	+$6.19M	0.61%	54
2024 Q4	$23.8M	Sell	487,210 -371,911	-43%	-$18.3M	0.48%	60
2024 Q3	$43M	Buy	859,121 +508,319	+145%	+$25.2M	0.9%	32
2024 Q2	$17.1M	Sell	350,802 -22,230	-6%	-$1.08M	0.38%	82
2024 Q1	$18.2M	Buy	373,032 +315,035	+543%	+$15.4M	0.42%	70
2023 Q4	$2.86M	Buy	+57,997	New	+$2.82M	0.07%	162

Other funds holding XTRE

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return