PFG Advisors’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

PFG Advisors’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	$3.81M	Sell	83,523 -37,412	-31%	-$1.7M	0.19%	130
2026 Q1	$5.55M	Buy	120,935 +3,969	+3%	+$184K	0.27%	87
2025 Q4	$5.41M	Buy	116,966 +1,971	+2%	+$92.1K	0.26%	87
2025 Q3	$5.36M	Buy	114,995 +9,329	+9%	+$429K	0.22%	113
2025 Q2	$4.88M	Buy	105,666 +52,782	+100%	+$2.41M	0.23%	93
2025 Q1	$2.46M	Buy	+52,884	New	+$2.41M	0.14%	187

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

PFG Advisors's XTEN Position: Q2 2026 in Review

PFG Advisors reduced its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 31% in Q2 2026, selling an estimated $1.7M and leaving 83,523 shares worth $3.81M. The position accounts for 0.19% of the portfolio, ranked #130.

PFG Advisors first reported a position in XTEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.55M in Q1 2026. 178 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

PFG Advisors held 83,523 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $3.81M as of Q2 2026.
PFG Advisors sold 37,412 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $1.7M.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 0.19% of PFG Advisors's portfolio in Q2 2026, its #130 holding.
PFG Advisors 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.
PFG Advisors's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $5.55M in Q1 2026.
178 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.