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Cassilly Financial Group’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Cassilly Financial Group’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
2026
Q2 		$1.95M Sell
42,759
-15,205
-26% -$691K 1.41% 20
2026
Q1 		$2.66M Sell
57,964
-770
-1% -$35.7K 2.31% 11
2025
Q4 		$2.71M Buy
+58,734
New +$2.75M 2.4% 11

Other funds holding XTEN

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cassilly Financial Group's XTEN Position: Q2 2026 in Review

Cassilly Financial Group reduced its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 26% in Q2 2026, selling an estimated $691K and leaving 42,759 shares worth $1.95M. The position accounts for 1.41% of the portfolio, ranked #20.

Cassilly Financial Group first reported a position in XTEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q4 2025. 177 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

  • Cassilly Financial Group held 42,759 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $1.95M as of Q2 2026.
  • Cassilly Financial Group sold 15,205 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $691K.
  • BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 1.41% of Cassilly Financial Group's portfolio in Q2 2026, its #20 holding.
  • Cassilly Financial Group first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Cassilly Financial Group's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $2.71M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.