Flow Traders U.S.’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-40,409	Closed	-$1.81M	–	1371
2024 Q4	$1.81M	Buy	+40,409	New	+$1.87M	0.07%	240
2023 Q4	–	Sell	-8,273	Closed	-$368K	–	1145
2023 Q3	$368K	Buy	+8,273	New	+$385K	0.02%	567
2023 Q1	–	Sell	-14,248	Closed	-$679K	–	1155
2022 Q4	$679K	Buy	14,248 +6,711	+89%	+$321K	0.03%	375
2022 Q3	$361K	Buy	+7,537	New	+$367K	0.02%	589

Other funds holding XTEN

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Flow Traders U.S.'s XTEN Position: Q1 2025 in Review

Flow Traders U.S. sold out of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) in Q1 2025, closing a stake of 40,409 shares — an estimated $1.81M sold.

Flow Traders U.S. first reported a position in XTEN in Q3 2022 and held it in 4 quarters. The position peaked at $1.81M in Q4 2024. 114 funds tracked by Wall St. Rank hold XTEN as of Q1 2025.

Flow Traders U.S. reported no remaining BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 40,409 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q1 2025, an estimated $1.81M.
Flow Traders U.S. first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $1.81M in Q4 2024.
114 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.