Balance Wealth’s BondBloxx IR+M Tax Aware Short Duration ETF TAXX Stock Holding History

Balance Wealth’s Portfolio TAXX Stock Details TAXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Sell	47,357 -5,094	-10%	-$258K	0.64%	35
2026 Q1	$2.65M	Buy	52,451 +1,774	+4%	+$90.2K	0.82%	30
2025 Q4	$2.57M	Sell	50,677 -3,068	-6%	-$156K	0.82%	23
2025 Q3	$2.74M	Buy	53,745 +1,523	+3%	+$77.4K	0.68%	23
2025 Q2	$2.67M	Buy	52,222 +18,247	+54%	+$920K	1.56%	13
2025 Q1	$1.72M	Buy	+33,975	New	+$1.72M	1.12%	26

Other funds holding TAXX

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TWM

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IRM

Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return

Balance Wealth's TAXX Position: Q2 2026 in Review

Balance Wealth reduced its BondBloxx IR+M Tax Aware Short Duration ETF (TAXX) stake by 9.7% in Q2 2026, selling an estimated $258K and leaving 47,357 shares worth $2.4M. The position accounts for 0.64% of the portfolio, ranked #35.

Balance Wealth first reported a position in TAXX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.74M in Q3 2025. 60 funds tracked by Wall St. Rank hold TAXX as of Q2 2026.

Balance Wealth held 47,357 shares of BondBloxx IR+M Tax Aware Short Duration ETF worth $2.4M as of Q2 2026.
Balance Wealth sold 5,094 BondBloxx IR+M Tax Aware Short Duration ETF shares in Q2 2026, an estimated $258K.
BondBloxx IR+M Tax Aware Short Duration ETF made up 0.64% of Balance Wealth's portfolio in Q2 2026, its #35 holding.
Balance Wealth first reported a position in BondBloxx IR+M Tax Aware Short Duration ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's BondBloxx IR+M Tax Aware Short Duration ETF position peaked at $2.74M in Q3 2025.
60 funds tracked by Wall St. Rank held BondBloxx IR+M Tax Aware Short Duration ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.