Theory Financial’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Theory Financial’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	$2.54M	Sell	55,634 -33,394	-38%	-$1.52M	0.8%	40
2026 Q1	$4.08M	Buy	89,028 +3,424	+4%	+$159K	1.43%	29
2025 Q4	$3.97M	Sell	85,604 -442	-0.5%	-$20.7K	1.34%	26
2025 Q3	$4.07M	Buy	86,046 +5,508	+7%	+$253K	1.44%	21
2025 Q2	$3.68M	Buy	80,538 +43,354	+117%	+$1.98M	1.4%	20
2025 Q1	$1.73M	Buy	+37,184	New	+$1.69M	0.73%	37

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

Theory Financial's XTEN Position: Q2 2026 in Review

Theory Financial reduced its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 38% in Q2 2026, selling an estimated $1.52M and leaving 55,634 shares worth $2.54M. The position accounts for 0.8% of the portfolio, ranked #40.

Theory Financial first reported a position in XTEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.08M in Q1 2026. 178 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

Theory Financial held 55,634 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $2.54M as of Q2 2026.
Theory Financial sold 33,394 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $1.52M.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 0.8% of Theory Financial's portfolio in Q2 2026, its #40 holding.
Theory Financial 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.
Theory Financial's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $4.08M 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 Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.