NWAM LLC’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

NWAM LLC’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	$316K	Sell	6,927 -8,731	-56%	-$397K	0.02%	547
2026 Q1	$718K	Buy	15,658 +7,327	+88%	+$340K	0.04%	339
2025 Q4	$387K	Sell	8,331 -14,404	-63%	-$673K	0.02%	450
2025 Q3	$1.08M	Buy	22,735 +3,269	+17%	+$150K	0.06%	268
2025 Q2	$890K	Buy	19,466 +9,477	+95%	+$432K	0.05%	287
2025 Q1	$465K	Buy	+9,989	New	+$455K	0.04%	329

Other funds holding XTEN

PCIA

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

NWAM LLC's XTEN Position: Q2 2026 in Review

NWAM LLC reduced its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 56% in Q2 2026, selling an estimated $397K and leaving 6,927 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #547.

NWAM LLC first reported a position in XTEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2025. 178 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

NWAM LLC held 6,927 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $316K as of Q2 2026.
NWAM LLC sold 8,731 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $397K.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #547 holding.
NWAM LLC first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2025 and has held it in 6 quarters since.
NWAM LLC's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $1.08M in Q3 2025.
178 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.