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
Q3 		$1.05K Buy
+22
New +$1.07K ﹤0.01% 7523
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Barnes Wealth Management Group
Barnes Wealth Management Group Bakersfield, California $223M AUM 13.46% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Osaic Holdings's XTRE Position: Q3 2026 in Review

Osaic Holdings opened a new position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q3 2026: 22 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #7523 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in XTRE as recently as Q1 2026.

Osaic Holdings first reported a position in XTRE in Q3 2024 and has held it in 4 quarters since. The position peaked at $9.44K in Q3 2024. 23 funds tracked by Wall St. Rank hold XTRE as of Q3 2026.

  • Osaic Holdings held 22 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $1.05K as of Q3 2026.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF was a new Osaic Holdings position in Q3 2026.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7523 holding.
  • Osaic Holdings first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2024 and has held it in 4 quarters since.
  • Osaic Holdings's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $9.44K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.