TSA Wealth Managment LLC XTEN — BONDBLOXX ETF TRUST

Ownership history in TSA Wealth Managment LLC  ·  5 quarters on record

AI Ownership Summary

TSA Wealth Managment LLC reported BONDBLOXX ETF TRUST (XTEN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.59% in 2025 Q1. The latest visible filing shows XTEN at 1.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XTEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSA Wealth Managment LLC's position in BONDBLOXX ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XTEN was reported at 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.59% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XTEN stock page TSA Wealth Managment LLC fund profile TSA Wealth Managment LLC full holdings
How TSA Wealth Managment LLC held XTEN — position size vs. price
% of Fund (quarterly)    XTEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 117,602 -1,375 -1.2% 1.74% $5.4M 2026-05-01 $45.47
2025 Q4 REDUCED 23.3% -0.1% ✅ 118,977 -36,222 -23.3% 1.82% $5.5M 2026-01-22 $45.56
2025 Q3 ADDED — — — 155,199 +10,696 +7.4% 2.46% $7.2M 2025-11-10 $45.68
2025 Q2 ADDED — — — 144,503 +4,419 +3.2% 2.44% $6.7M 2025-07-31 $44.12
2025 Q1 INITIATED — — — 140,084 — — 2.59% $6.5M 2025-04-23 $43.50

🏢 Other funds also holding XTEN

As of 2026 Q1 — sorted by position size

Northland Capital Management LLC 3Y 14.2% DUTCH ASSET Corp 5.62% Daviman Financial, LLC 4.3% Virtue Capital Management, LLC 3Y 7Y 4.2% FFG RETIREMENT ADVISORS LLC 4.17% Chatterton & Associates Inc. 2.96% Horst & Graben Wealth Management LLC 3Y 2.78% Cassilly Financial Group LLC 2.31% WealthPoint Financial, LLC 2.07% One Wealth Advisors, LLC 3Y 7Y 2.07%

FAQ About TSA Wealth Managment LLC and XTEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has TSA Wealth Managment LLC reported owning XTEN?

TSA Wealth Managment LLC reported XTEN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported XTEN position in TSA Wealth Managment LLC's portfolio?

The largest reported portfolio weight for XTEN was 2.59% in 2025 Q1.

What is the latest reported XTEN position on this page?

The most recent filing on this page is 2026 Q1, when TSA Wealth Managment LLC reported 117,602 shares, equal to 1.74% of portfolio, with an estimated market value of $5.4M.

What does the chart on this XTEN ownership page compare?

The chart compares TSA Wealth Managment LLC's quarterly XTEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TSA Wealth Managment LLC time their XTEN position?

Based on 13F filing dates vs. subsequent XTEN price moves, TSA Wealth Managment LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on XTEN relative to SPY over the holding period was -22.8%.

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