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Austin Private Wealth’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Austin Private Wealth’s Portfolio XTEN Stock Details XTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$23.1M Sell
499,775
-38,685
-7% -$1.81M 1.72% 18
2025
Q3 		$25.1M Sell
538,460
-38,599
-7% -$1.78M 1.9% 16
2025
Q2 		$26.6M Buy
577,059
+301,643
+110% +$13.7M 2.1% 15
2025
Q1 		$12.8M Buy
+275,416
New +$12.5M 1.15% 24

Other funds holding XTEN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Austin Private Wealth's XTEN Position: Q4 2025 in Review

Austin Private Wealth reduced its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 7.2% in Q4 2025, selling an estimated $1.81M and leaving 499,775 shares worth $23.1M. The position accounts for 1.72% of the portfolio, ranked #18.

Austin Private Wealth first reported a position in XTEN in Q1 2025 and has held it in 4 quarters since. The position peaked at $26.6M in Q2 2025. 171 funds tracked by Wall St. Rank hold XTEN as of Q4 2025.

  • Austin Private Wealth held 499,775 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $23.1M as of Q4 2025.
  • Austin Private Wealth sold 38,685 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q4 2025, an estimated $1.81M.
  • BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 1.72% of Austin Private Wealth's portfolio in Q4 2025, its #18 holding.
  • Austin Private Wealth first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2025 and has held it in 4 quarters since.
  • Austin Private Wealth's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $26.6M in Q2 2025.
  • 171 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.