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Optima Capital’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Optima Capital’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 		$255K Sell
5,202
-1,378
-21% -$67.8K 0.1% 143
2026
Q1 		$326K Buy
6,580
+959
+17% +$47.7K 0.15% 119
2025
Q4 		$281K Sell
5,621
-6
-0.1% -$299 0.12% 130
2025
Q3 		$280K Buy
+5,627
New +$280K 0.14% 128

Other funds holding XTRE

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Optima Capital's XTRE Position: Q2 2026 in Review

Optima Capital reduced its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 21% in Q2 2026, selling an estimated $67.8K and leaving 5,202 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #143.

Optima Capital first reported a position in XTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $326K in Q1 2026. 14 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Optima Capital held 5,202 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $255K as of Q2 2026.
  • Optima Capital sold 1,378 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $67.8K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.1% of Optima Capital's portfolio in Q2 2026, its #143 holding.
  • Optima Capital first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Optima Capital's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $326K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.