Dynamic Advisor Solutions’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Dynamic Advisor Solutions’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 Q3	$7.06M	Buy	147,402 +30,433	+26%	+$1.48M	0.2%	111
2026 Q2	$5.73M	Buy	116,969 +23,708	+25%	+$1.17M	0.16%	147
2026 Q1	$4.62M	Buy	93,261 +23,725	+34%	+$1.18M	0.15%	163
2025 Q4	$3.46M	Buy	69,536 +16,979	+32%	+$847K	0.11%	196
2025 Q3	$2.62M	Buy	52,557 +20,763	+65%	+$1.03M	0.08%	259
2025 Q2	$1.58M	Buy	31,794 +11,896	+60%	+$588K	0.05%	345
2025 Q1	$986K	Buy	19,898 +1,695	+9%	+$83.1K	0.03%	421
2024 Q4	$888K	Buy	18,203 +12,470	+218%	+$612K	0.04%	337
2024 Q3	$287K	Buy	+5,733	New	+$284K	0.01%	766

Other funds holding XTRE

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

NFTC

North Forty Two & Co Lake Oswego, Oregon $121M AUM 16.95% 1-Year Est. Return

TIP

Tandem Investment Partners Bordentown, New Jersey $129M AUM 12.11% 1-Year Est. Return

Dynamic Advisor Solutions's XTRE Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 26% in Q3 2026, buying an estimated $1.48M and bringing the position to 147,402 shares worth $7.06M. The position accounts for 0.2% of the portfolio, ranked #111.

Dynamic Advisor Solutions first reported a position in XTRE in Q3 2024 and has held it in 9 quarters since. 6 funds tracked by Wall St. Rank hold XTRE as of Q3 2026.

Dynamic Advisor Solutions held 147,402 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $7.06M as of Q3 2026.
Dynamic Advisor Solutions bought 30,433 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q3 2026, an estimated $1.48M.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.2% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #111 holding.
Dynamic Advisor Solutions first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2024 and has held it in 9 quarters since.
6 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.