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
Q2 		$182K Buy
3,849
+2,679
+229% +$127K ﹤0.01% 4505
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 $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Osaic Holdings's XSVN Position: Q2 2026 in Review

Osaic Holdings increased its BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) stake by 229% in Q2 2026, buying an estimated $127K and bringing the position to 3,849 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #4505.

Osaic Holdings first reported a position in XSVN in Q1 2024 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold XSVN as of Q2 2026.

  • Osaic Holdings held 3,849 shares of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF worth $182K as of Q2 2026.
  • Osaic Holdings bought 2,679 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $127K.
  • BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4505 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 10 quarters since.
  • 64 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q2 2026.

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