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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
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

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Oliver Luxxe Assets's XTRE Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 4.1% in Q2 2026, selling an estimated $105K and leaving 50,520 shares worth $2.48M. The position accounts for 0.36% of the portfolio, ranked #88.

Oliver Luxxe Assets first reported a position in XTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.61M in Q1 2026. 9 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Oliver Luxxe Assets held 50,520 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $2.48M as of Q2 2026.
  • Oliver Luxxe Assets sold 2,134 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $105K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.36% of Oliver Luxxe Assets's portfolio in Q2 2026, its #88 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 3 quarters since.
  • Oliver Luxxe Assets's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $2.61M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.