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Smart Portfolios LLC’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Smart Portfolios LLC’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 		$3.68M Buy
74,315
+2,969
+4% +$148K 3.67% 2
2025
Q4 		$3.55M Sell
71,346
-2,941
-4% -$147K 3.54% 2
2025
Q3 		$3.7M Buy
74,287
+245
+0.3% +$12.2K 3.57% 2
2025
Q2 		$3.69M Sell
74,042
-1,890
-2% -$93.5K 3.71% 2
2025
Q1 		$3.76M Sell
75,932
-2,021
-3% -$99.1K 4.09% 3
2024
Q4 		$3.8M Sell
77,953
-253
-0.3% -$12.4K 3.98% 3
2024
Q3 		$3.91M Sell
78,206
-19,163
-20% -$948K 3.99% 2
2024
Q2 		$4.74M Sell
97,369
-10,751
-10% -$521K 4.78% 2
2024
Q1 		$5.29M Sell
108,120
-276
-0.3% -$13.5K 5.57% 2
2023
Q4 		$5.31M Buy
108,396
+464
+0.4% +$22.6K 6.23% 4
2023
Q3 		$5.22M Buy
107,932
+511
+0.5% +$24.9K 9.37% 4
2023
Q2 		$5.25M Buy
+107,421
New +$5.33M 9.23% 3

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

Smart Portfolios LLC's XTRE Position: Q1 2026 in Review

Smart Portfolios LLC increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 4.2% in Q1 2026, buying an estimated $148K and bringing the position to 74,315 shares worth $3.68M. The position accounts for 3.67% of the portfolio, ranked #2.

Smart Portfolios LLC first reported a position in XTRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.31M in Q4 2023. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • Smart Portfolios LLC held 74,315 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $3.68M as of Q1 2026.
  • Smart Portfolios LLC bought 2,969 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $148K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 3.67% of Smart Portfolios LLC's portfolio in Q1 2026, its #2 holding.
  • Smart Portfolios LLC first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2023 and has held it in 12 quarters since.
  • Smart Portfolios LLC's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $5.31M in Q4 2023.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.