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 Q2	$51.4M	Buy	1,047,775 +5,283	+0.5%	+$260K	24.22%	1
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

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 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

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Straightline Group's XTRE Position: Q2 2026 in Review

Straightline Group increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 0.51% in Q2 2026, buying an estimated $260K and bringing the position to 1,047,775 shares worth $51.4M. The position accounts for 24.22% of the portfolio, ranked #1.

Straightline Group first reported a position in XTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $51.6M in Q1 2026. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

Straightline Group held 1,047,775 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $51.4M as of Q2 2026.
Straightline Group bought 5,283 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $260K.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 24.22% of Straightline Group's portfolio in Q2 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 6 quarters since.
Straightline Group's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $51.6M 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 Straightline Group's 13F filing for Q2 2026, filed 14 Aug 2026.