Question 1

How many shares of XTRE does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of XTRE (BONDBLOXX ETF TRUST) before exiting the position in 2026-Q2.

Question 2

What is OSAIC HOLDINGS, INC.'s XTRE position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s XTRE position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling XTRE?

Accepted Answer

In 2026-Q2, OSAIC HOLDINGS, INC. exited their XTRE position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy XTRE?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in XTRE in 2024-Q3. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$48.54	0
2026-Q1	Unchanged	122	0.0%	$6,040	0.0%	$48.50	0
2025-Q4	New	122	-	$6,070	0.0%	$48.45	24
2024-Q4	Exited	0	-100.0%	$0	0.0%	$45.69	0
2024-Q3	New	189	-	$9,436	0.0%	$46.20	26

XTRE5 quarters

XTRE
5 quarters