Osaic Holdings
XSVN icon

Osaic Holdings’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Osaic Holdings’s Portfolio XSVN Stock Details XSVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.8K Sell
1,170
-1,376
-54% -$66.1K ﹤0.01% 5119
2025
Q4 		$122K Buy
2,546
+143
+6% +$6.91K ﹤0.01% 4543
2025
Q3 		$116K Buy
2,403
+1,027
+75% +$49.1K ﹤0.01% 4662
2025
Q2 		$65.9K Sell
1,376
-1,387
-50% -$65.6K ﹤0.01% 4840
2025
Q1 		$132K Buy
2,763
+1,376
+99% +$64.4K ﹤0.01% 3971
2024
Q4 		$64.2K Sell
1,387
-64
-4% -$3.03K ﹤0.01% 4511
2024
Q3 		$71.2K Buy
1,451
+64
+5% +$3.1K ﹤0.01% 4478
2024
Q2 		$65.2K Buy
1,387
+1,273
+1,117% +$59.3K ﹤0.01% 4467
2024
Q1 		$5.41K Buy
+114
New +$5.42K ﹤0.01% 6044

Other funds holding XSVN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Osaic Holdings's XSVN Position: Q1 2026 in Review

Osaic Holdings reduced its BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) stake by 54% in Q1 2026, selling an estimated $66.1K and leaving 1,170 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

Osaic Holdings first reported a position in XSVN in Q1 2024 and has held it in 9 quarters since. The position peaked at $132K in Q1 2025. 49 funds tracked by Wall St. Rank hold XSVN as of Q1 2026.

  • Osaic Holdings held 1,170 shares of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF worth $55.8K as of Q1 2026.
  • Osaic Holdings sold 1,376 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $66.1K.
  • BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5119 holding.
  • Osaic Holdings first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position peaked at $132K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.