Osaic Holdings
XTRE icon

Osaic Holdings’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Osaic Holdings’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 		– Sell
-122
Closed -$6.04K – 8198
2026
Q1 		$6.04K Hold
122
– – ﹤0.01% 6586
2025
Q4 		$6.07K Buy
+122
New +$6.08K ﹤0.01% 6592
2024
Q4 		– Sell
-189
Closed -$9.44K – 7672
2024
Q3 		$9.44K Buy
+189
New +$9.35K ﹤0.01% 5853

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Osaic Holdings's XTRE Position: Q2 2026 in Review

Osaic Holdings sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q2 2026, closing a stake of 122 shares — an estimated $6.04K sold.

Osaic Holdings first reported a position in XTRE in Q3 2024 and held it in 3 quarters. The position peaked at $9.44K in Q3 2024. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Osaic Holdings reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 122 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $6.04K.
  • Osaic Holdings first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2024 and held it in 3 quarters.
  • Osaic Holdings's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $9.44K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

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