Aptus Capital Advisors’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Aptus Capital Advisors’s Portfolio XHLF Stock Details XHLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.1M	Sell	81,513 -7,069	-8%	-$355K	0.03%	400
2026 Q1	$4.46M	Sell	88,582 -36,090	-29%	-$1.82M	0.04%	359
2025 Q4	$6.26M	Sell	124,672 -37,957	-23%	-$1.91M	0.04%	291
2025 Q3	$8.2M	Sell	162,629 -32,249	-17%	-$1.62M	0.06%	240
2025 Q2	$9.81M	Sell	194,878 -11,394	-6%	-$573K	0.08%	191
2025 Q1	$10.4M	Sell	206,272 -17,370	-8%	-$873K	0.11%	172
2024 Q4	$11.2M	Sell	223,642 -411,715	-65%	-$20.7M	0.12%	153
2024 Q3	$32M	Sell	635,357 -5,654	-0.9%	-$284K	0.48%	50
2024 Q2	$32.2M	Sell	641,011 -40,872	-6%	-$2.05M	0.57%	38
2024 Q1	$34.3M	Sell	681,883 -38,870	-5%	-$1.95M	0.64%	36
2023 Q4	$36.2M	Buy	720,753 +456,183	+172%	+$22.9M	0.99%	21
2023 Q3	$13.3M	Buy	264,570 +92,060	+53%	+$4.62M	0.36%	61
2023 Q2	$8.66M	Buy	+172,510	New	+$8.66M	0.21%	97

Other funds holding XHLF

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Aptus Capital Advisors's XHLF Position: Q2 2026 in Review

Aptus Capital Advisors reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 8% in Q2 2026, selling an estimated $355K and leaving 81,513 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #400.

Aptus Capital Advisors first reported a position in XHLF in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.2M in Q4 2023. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Aptus Capital Advisors held 81,513 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $4.1M as of Q2 2026.
Aptus Capital Advisors sold 7,069 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $355K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #400 holding.
Aptus Capital Advisors first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Aptus Capital Advisors's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $36.2M in Q4 2023.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.