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

Catalina Capital 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 Q1	$929K	Buy	20,258 +2,074	+11%	+$96.1K	0.55%	37
2025 Q4	$840K	Buy	18,184 +177	+1%	+$8.27K	0.51%	43
2025 Q3	$840K	Buy	18,007 +1,343	+8%	+$61.8K	0.51%	46
2025 Q2	$769K	Buy	16,664 +9,180	+123%	+$418K	0.51%	46
2025 Q1	$349K	Buy	+7,484	New	+$341K	0.23%	92

Other funds holding XTEN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Catalina Capital Group's XTEN Position: Q1 2026 in Review

Catalina Capital Group increased its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 11% in Q1 2026, buying an estimated $96.1K and bringing the position to 20,258 shares worth $929K. The position accounts for 0.55% of the portfolio, ranked #37.

Catalina Capital Group first reported a position in XTEN in Q1 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold XTEN as of Q1 2026.

Catalina Capital Group held 20,258 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $929K as of Q1 2026.
Catalina Capital Group bought 2,074 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $96.1K.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 0.55% of Catalina Capital Group's portfolio in Q1 2026, its #37 holding.
Catalina Capital Group first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.