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 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 $2.88B AUM 15.75% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Bank OZK's XHLF Position: Q1 2026 in Review

Bank OZK held its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) position steady in Q1 2026 at 5,328 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #132.

Bank OZK first reported a position in XHLF in Q2 2024 and has held it in 8 quarters since. The position peaked at $355K in Q2 2024. 123 funds tracked by Wall St. Rank hold XHLF as of Q1 2026.

Bank OZK held 5,328 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $268K as of Q1 2026.
Bank OZK left its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF share count unchanged in Q1 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.09% of Bank OZK's portfolio in Q1 2026, its #132 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 8 quarters since.
Bank OZK's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $355K in Q2 2024.
123 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.