Bondbloxx BBG 10Y US TSY ETFXTENETF

13F holders, Q2 2024 (June 30)
11holders
4new positions
4sold out
$45.94avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Bondbloxx BBG 10Y US TSY ETF (XTEN) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Prime Capital Investment Advisors, LLC ($74.4M), Tanager Wealth Management LLP ($64.7M) and Richard P Slaughter Associates Inc ($21.9M).

Company
Bondbloxx BBG 10Y US TSY ETF
CUSIP
09789C812
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 14Q3 2024Q4 2024: 32Q4 2024Q1 2025: 114Q1 2025Q2 2025: 149Q2 2025Q3 2025: 148Q3 2025Q4 2025: 171Q4 2025Q1 2026: 186Q1 2026Q2 2026: 179Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$74.5M
Exits4$3.1M

All 13F filers, Q1 2024 → Q2 2024: 1,840,896 shares bought and 393,532 shares sold, net +1,447,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Prime Capital Investment Advisors, LLC 1.10% New 1,620,422 $74.4M
Tanager Wealth Management LLP 9.63% Add +11.4% 1,408,203 $64.7M
Richard P Slaughter Associates Inc 5.16% Add +12.3% 475,758 $21.9M
Municipal Employees' Retirement System of Michigan 0.26% No change 403,452 $18.5M
Heck Capital Advisors, LLC 0.85% Add +0.7% 148,681 $6.8M
Bank of America Corp. 0.00% Add +534.2% 25,298 $1.2M
UBS Group AG 0.00% New 1,001 $46K
Gradient Investments LLC 0.00% Reduce -99.8% 698 $32K
Cwm, LLC 0.00% New 401 $18K
Aptus Capital Advisors, LLC 0.00% New 108 $5K
Morgan Stanley 0.00% No change 1 $90

"% of holder's portfolio" is XTEN's weight in each manager's 13F, not the share of Bondbloxx BBG 10Y US TSY ETF the manager owns.