Oliver Luxxe Assets’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Oliver Luxxe Assets’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 Q3	$2.4M	Sell	50,071 -449	-0.9%	-$21.8K	0.38%	82
2026 Q2	$2.48M	Sell	50,520 -2,134	-4%	-$105K	0.36%	88
2026 Q1	$2.61M	Buy	52,654 +9,617	+22%	+$478K	0.39%	98
2025 Q4	$2.14M	Buy	+43,037	New	+$2.15M	0.33%	110

Other funds holding XTRE

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Barnes Wealth Management Group Bakersfield, California $223M AUM 13.46% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return

Oliver Luxxe Assets's XTRE Position: Q3 2026 in Review

Oliver Luxxe Assets reduced its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 0.89% in Q3 2026, selling an estimated $21.8K and leaving 50,071 shares worth $2.4M. The position accounts for 0.38% of the portfolio, ranked #82.

Oliver Luxxe Assets first reported a position in XTRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.61M in Q1 2026. 21 funds tracked by Wall St. Rank hold XTRE as of Q3 2026.

Oliver Luxxe Assets held 50,071 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $2.4M as of Q3 2026.
Oliver Luxxe Assets sold 449 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q3 2026, an estimated $21.8K.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.38% of Oliver Luxxe Assets's portfolio in Q3 2026, its #82 holding.
Oliver Luxxe Assets first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2025 and has held it in 4 quarters since.
Oliver Luxxe Assets's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $2.61M in Q1 2026.
21 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.