Tanager Wealth Management LLP XTEN holdings history
BONDBLOXX BBG 10Y US TSY ETF · CUSIP 09789C812 · CIK 1892929
As of 2026-06-30, Tanager Wealth Management LLP reported 9.01K XTEN (shares), valued at $410.72K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 31.34%; reported value decreased 31.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 9,011 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.06% | 13,124 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.11% | 24,391 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.16% | 33,475 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.26% | 48,290 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.59% | 98,195 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.68% | 116,067 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 9.88% | 1,515,918 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 9.63% | 1,408,203 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 9.53% | 1,263,579 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 9.53% | 1,263,579 | $59.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 9.63% | 1,408,203 | $64.69M | Shares increased 11.45%; reported value increased 9.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 9.88% | 1,515,918 | $73.39M | Shares increased 7.65%; reported value increased 13.45%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.68% | 116,067 | $5.20M | Shares decreased 92.34%; reported value decreased 92.91%, and weight changed -9.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.59% | 98,195 | $4.57M | Shares decreased 15.40%; reported value decreased 12.11%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.26% | 48,290 | $2.23M | Shares decreased 50.82%; reported value decreased 51.26%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.16% | 33,475 | $1.56M | Shares decreased 30.68%; reported value decreased 29.97%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.11% | 24,391 | $1.13M | Shares decreased 27.14%; reported value decreased 27.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.06% | 13,124 | $601.87K | Shares decreased 46.19%; reported value decreased 46.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.04% | 9,011 | $410.72K | Shares decreased 31.34%; reported value decreased 31.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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