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

WealthTrak Capital Management’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	$1.1M	Sell	24,075 -8,954	-27%	-$407K	0.72%	37
2026 Q1	$1.51M	Buy	33,029 +3,614	+12%	+$168K	1.08%	29
2025 Q4	$1.36M	Buy	29,415 +1,867	+7%	+$87.3K	0.97%	32
2025 Q3	$1.28M	Buy	27,548 +10,259	+59%	+$472K	1.06%	34
2025 Q2	$798K	Buy	17,289 +10,623	+159%	+$484K	0.67%	36
2025 Q1	$310K	Buy	+6,666	New	+$304K	0.27%	58

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

WealthTrak Capital Management's XTEN Position: Q2 2026 in Review

WealthTrak Capital Management reduced its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 27% in Q2 2026, selling an estimated $407K and leaving 24,075 shares worth $1.1M. The position accounts for 0.72% of the portfolio, ranked #37.

WealthTrak Capital Management first reported a position in XTEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.51M in Q1 2026. 178 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

WealthTrak Capital Management held 24,075 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $1.1M as of Q2 2026.
WealthTrak Capital Management sold 8,954 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $407K.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up 0.72% of WealthTrak Capital Management's portfolio in Q2 2026, its #37 holding.
WealthTrak Capital Management 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.
WealthTrak Capital Management's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $1.51M 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 WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.