GS
XTRE icon

GTS Securities’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

GTS Securities’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
-5,098
Closed -$254K – 1846
2025
Q3 		$254K Buy
+5,098
New +$253K 0.01% 1147

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

GTS Securities's XTRE Position: Q4 2025 in Review

GTS Securities sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q4 2025, closing a stake of 5,098 shares — an estimated $254K sold.

GTS Securities first reported a position in XTRE in Q3 2025 and held it in 1 quarter. The position peaked at $254K in Q3 2025. 48 funds tracked by Wall St. Rank hold XTRE as of Q4 2025.

  • GTS Securities reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 5,098 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q4 2025, an estimated $254K.
  • GTS Securities first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $254K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.