Strait & Sound Wealth Management’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Strait & Sound Wealth Management’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	$1.85M	Buy	37,334 +2,023	+6%	+$101K	0.69%	38
2025 Q4	$1.76M	Buy	35,311 +835	+2%	+$41.6K	0.65%	40
2025 Q3	$1.72M	Buy	34,476 +2,986	+9%	+$148K	0.66%	37
2025 Q2	$1.57M	Buy	31,490 +4,321	+16%	+$214K	0.67%	35
2025 Q1	$1.35M	Buy	27,169 +11,021	+68%	+$540K	0.63%	33
2024 Q4	$788K	Buy	+16,148	New	+$793K	0.37%	52

Other funds holding XTRE

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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 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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Strait & Sound Wealth Management's XTRE Position: Q1 2026 in Review

Strait & Sound Wealth Management increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 5.7% in Q1 2026, buying an estimated $101K and bringing the position to 37,334 shares worth $1.85M. The position accounts for 0.69% of the portfolio, ranked #38.

Strait & Sound Wealth Management first reported a position in XTRE in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

Strait & Sound Wealth Management held 37,334 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $1.85M as of Q1 2026.
Strait & Sound Wealth Management bought 2,023 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $101K.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.69% of Strait & Sound Wealth Management's portfolio in Q1 2026, its #38 holding.
Strait & Sound Wealth Management first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2024 and has held it in 6 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 Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.