Richard P. Slaughter Associates’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Richard P. Slaughter Associates’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	–	Sell	-31,077	Closed	-$1.43M	–	114
2026 Q1	$1.43M	Buy	31,077 +2,111	+7%	+$97.9K	0.31%	42
2025 Q4	$1.34M	Sell	28,966 -975	-3%	-$45.6K	0.28%	41
2025 Q3	$1.4M	Sell	29,941 -67,029	-69%	-$3.08M	0.3%	40
2025 Q2	$4.48M	Buy	+96,970	New	+$4.42M	0.91%	19
2024 Q4	–	Sell	-237,798	Closed	-$11.5M	–	156
2024 Q3	$11.5M	Sell	237,798 -237,960	-50%	-$11.3M	2.67%	7
2024 Q2	$21.9M	Buy	475,758 +51,936	+12%	+$2.36M	5.16%	3
2024 Q1	$19.8M	Sell	423,822 -253,073	-37%	-$11.8M	4.73%	3
2023 Q4	$32.3M	Buy	676,895 +265,012	+64%	+$11.9M	7.99%	1
2023 Q3	$18.3M	Buy	+411,883	New	+$19.2M	4.88%	4

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

Richard P. Slaughter Associates's XTEN Position: Q2 2026 in Review

Richard P. Slaughter Associates sold out of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) in Q2 2026, closing a stake of 31,077 shares — an estimated $1.43M sold.

Richard P. Slaughter Associates first reported a position in XTEN in Q3 2023 and held it in 9 quarters. The position peaked at $32.3M in Q4 2023. 178 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

Richard P. Slaughter Associates reported no remaining BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position as of Q2 2026 after selling out during the quarter.
Richard P. Slaughter Associates sold 31,077 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $1.43M.
Richard P. Slaughter Associates first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2023 and held it in 9 quarters.
Richard P. Slaughter Associates's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $32.3M in Q4 2023.
178 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.