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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$370K Hold
8,110
0.31% 48
2026
Q1
$372K Buy
+8,110
New +$376K 0.34% 46

Other funds holding XTEN

Payne Capital's XTEN Position: Q2 2026 in Review

Payne Capital held its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) position steady in Q2 2026 at 8,110 shares worth $370K. The position accounts for 0.31% of the portfolio, ranked #48.

Payne Capital first reported a position in XTEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $372K in Q1 2026. 175 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

  • Payne Capital held 8,110 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $370K as of Q2 2026.
  • Payne Capital left its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF share count unchanged in Q2 2026.
  • BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 0.31% of Payne Capital's portfolio in Q2 2026, its #48 holding.
  • Payne Capital first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Payne Capital's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $372K in Q1 2026.
  • 175 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.