Osaic Holdings’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History

Osaic Holdings’s Portfolio XFIV Stock Details XFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200	Closed	-$9.83K	–	8195
2026 Q1	$9.83K	Sell	200 -86	-30%	-$4.25K	﹤0.01%	6304
2025 Q4	$14.2K	Buy	+286	New	+$14.2K	﹤0.01%	6107
2025 Q2	–	Sell	-544	Closed	-$26.7K	–	7904
2025 Q1	$26.7K	Hold	544	–	–	﹤0.01%	5154
2024 Q4	$26.1K	Sell	544 -126	-19%	-$6.13K	﹤0.01%	5160
2024 Q3	$33.5K	Buy	+670	New	+$33.1K	﹤0.01%	5034

Other funds holding XFIV

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's XFIV Position: Q2 2026 in Review

Osaic Holdings sold out of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) in Q2 2026, closing a stake of 200 shares — an estimated $9.83K sold.

Osaic Holdings first reported a position in XFIV in Q3 2024 and held it in 5 quarters. The position peaked at $33.5K in Q3 2024. 60 funds tracked by Wall St. Rank hold XFIV as of Q2 2026.

Osaic Holdings reported no remaining BondBloxx Bloomberg Five Year Target Duration US Treasury ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 200 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $9.83K.
Osaic Holdings first reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2024 and held it in 5 quarters.
Osaic Holdings's BondBloxx Bloomberg Five Year Target Duration US Treasury ETF position peaked at $33.5K in Q3 2024.
60 funds tracked by Wall St. Rank held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.