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S&A Financial Services’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

S&A Financial Services’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 		$538K Sell
10,980
-537
-5% -$26.4K 0.33% 52
2026
Q1 		$570K Buy
+11,517
New +$573K 0.39% 51

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

S&A Financial Services's XTRE Position: Q2 2026 in Review

S&A Financial Services reduced its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 4.7% in Q2 2026, selling an estimated $26.4K and leaving 10,980 shares worth $538K. The position accounts for 0.33% of the portfolio, ranked #52.

S&A Financial Services first reported a position in XTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $570K in Q1 2026. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • S&A Financial Services held 10,980 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $538K as of Q2 2026.
  • S&A Financial Services sold 537 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $26.4K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.33% of S&A Financial Services's portfolio in Q2 2026, its #52 holding.
  • S&A Financial Services first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • S&A Financial Services's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $570K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.