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
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 $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Osaic Holdings's XTRE Position: Q1 2026 in Review

Osaic Holdings held its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) position steady in Q1 2026 at 122 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #6586.

Osaic Holdings first reported a position in XTRE in Q3 2024 and has held it in 3 quarters since. The position peaked at $9.44K in Q3 2024. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • Osaic Holdings held 122 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $6.04K as of Q1 2026.
  • Osaic Holdings left its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF share count unchanged in Q1 2026.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6586 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 3 quarters since.
  • Osaic Holdings's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $9.44K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

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