Pathway Financial Advisors’s Defined Duration 10 ETF DDX Stock Holding History

Pathway Financial Advisors’s Portfolio DDX Stock Details DDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Buy	89,572 +812	+0.9%	+$20.3K	0.26%	42
2026 Q1	$2.16M	Buy	88,760 +333	+0.4%	+$8.2K	0.27%	41
2025 Q4	$2.16M	Buy	88,427 +1,095	+1%	+$26.6K	0.27%	40
2025 Q3	$2.1M	Buy	87,332 +768	+0.9%	+$18.2K	0.28%	39
2025 Q2	$2.03M	Buy	86,564 +910	+1%	+$21K	0.3%	40
2025 Q1	$1.97M	Buy	85,654 +2	+0%	+$46	0.35%	36
2024 Q4	$1.91M	Buy	85,652 +975	+1%	+$22.4K	0.44%	36
2024 Q3	$1.99M	Buy	84,677 +739	+0.9%	+$17.1K	0.51%	31
2024 Q2	$1.88M	Buy	83,938 +479	+0.6%	+$10.7K	0.51%	31
2024 Q1	$1.88M	Buy	83,459 +364	+0.4%	+$8.1K	0.51%	32
2023 Q4	$1.85M	Buy	83,095 +1,264	+2%	+$27K	0.54%	28
2023 Q3	$1.71M	Buy	81,831 +563	+0.7%	+$12.1K	0.59%	26
2023 Q2	$1.77M	Buy	81,268 +192	+0.2%	+$4.18K	0.58%	26
2023 Q1	$1.77M	Buy	+81,076	New	+$1.74M	0.6%	24
2022 Q4	–	Sell	-77,731	Closed	-$1.56M	–	127
2022 Q3	$1.56M	Hold	77,731	–	–	0.54%	25
2022 Q2	$1.66M	Hold	77,731	–	–	0.69%	24
2022 Q1	$1.82M	Buy	77,731 +5,000	+7%	+$119K	0.68%	23
2021 Q4	$1.76M	Buy	+72,731	New	+$1.83M	0.63%	24

Other funds holding DDX

OFG

Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathway Financial Advisors's DDX Position: Q2 2026 in Review

Pathway Financial Advisors increased its Defined Duration 10 ETF (DDX) stake by 0.91% in Q2 2026, buying an estimated $20.3K and bringing the position to 89,572 shares worth $2.25M. The position accounts for 0.26% of the portfolio, ranked #42.

Pathway Financial Advisors first reported a position in DDX in Q4 2021 and has held it in 18 quarters since. 6 funds tracked by Wall St. Rank hold DDX as of Q2 2026.

Pathway Financial Advisors held 89,572 shares of Defined Duration 10 ETF worth $2.25M as of Q2 2026.
Pathway Financial Advisors bought 812 Defined Duration 10 ETF shares in Q2 2026, an estimated $20.3K.
Defined Duration 10 ETF made up 0.26% of Pathway Financial Advisors's portfolio in Q2 2026, its #42 holding.
Pathway Financial Advisors first reported a position in Defined Duration 10 ETF in Q4 2021 and has held it in 18 quarters since.
6 funds tracked by Wall St. Rank held Defined Duration 10 ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.