Bank OZK’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Bank OZK’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	$283K	Buy	5,627 +299	+6%	+$15K	0.08%	141
2026 Q1	$268K	Hold	5,328	–	–	0.09%	132
2025 Q4	$268K	Sell	5,328 -813	-13%	-$40.9K	0.09%	136
2025 Q3	$310K	Buy	6,141 +35	+0.6%	+$1.76K	0.11%	123
2025 Q2	$307K	Hold	6,106	–	–	0.12%	122
2025 Q1	$307K	Sell	6,106 -400	-6%	-$20.1K	0.13%	119
2024 Q4	$326K	Hold	6,506	–	–	0.14%	118
2024 Q3	$328K	Sell	6,506 -561	-8%	-$28.2K	0.14%	121
2024 Q2	$355K	Buy	+7,067	New	+$355K	0.15%	114

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

Bank OZK's XHLF Position: Q2 2026 in Review

Bank OZK increased its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 5.6% in Q2 2026, buying an estimated $15K and bringing the position to 5,627 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #141.

Bank OZK first reported a position in XHLF in Q2 2024 and has held it in 9 quarters since. The position peaked at $355K in Q2 2024. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Bank OZK held 5,627 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $283K as of Q2 2026.
Bank OZK bought 299 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $15K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.08% of Bank OZK's portfolio in Q2 2026, its #141 holding.
Bank OZK first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Bank OZK's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $355K in Q2 2024.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.