SG
XTRE icon

Straightline Group’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Straightline Group’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 		$51.6M Buy
1,042,492
+40,623
+4% +$2.02M 25.66% 1
2025
Q4 		$49.8M Buy
1,001,869
+18,175
+2% +$906K 27.23% 1
2025
Q3 		$49.2M Buy
983,694
+42,683
+5% +$2.12M 28.34% 1
2025
Q2 		$46.8M Buy
941,011
+25,468
+3% +$1.26M 29.22% 1
2025
Q1 		$45.3M Buy
+915,543
New +$44.9M 29.31% 1

Other funds holding XTRE

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Straightline Group's XTRE Position: Q1 2026 in Review

Straightline Group increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 4.1% in Q1 2026, buying an estimated $2.02M and bringing the position to 1,042,492 shares worth $51.6M. The position accounts for 25.66% of the portfolio, ranked #1.

Straightline Group first reported a position in XTRE in Q1 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • Straightline Group held 1,042,492 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $51.6M as of Q1 2026.
  • Straightline Group bought 40,623 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $2.02M.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 25.66% of Straightline Group's portfolio in Q1 2026, its #1 holding.
  • Straightline Group first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

Based on Straightline Group's 13F filing for Q1 2026, filed 12 May 2026.