Brinker Capital Investments’s BondBloxx IR+M Tax Aware Short Duration ETF TAXX Stock Holding History

Brinker Capital Investments’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 Q1	$633K	Sell	12,522 -23,518	-65%	-$1.2M	0.01%	1354
2025 Q4	$1.83M	Buy	36,040 +5,898	+20%	+$300K	0.01%	900
2025 Q3	$1.54M	Buy	30,142 +21,538	+250%	+$1.09M	0.01%	981
2025 Q2	$439K	Sell	8,604 -2,314	-21%	-$117K	﹤0.01%	1547
2025 Q1	$552K	Buy	10,918 +1,717	+19%	+$86.8K	0.01%	1371
2024 Q4	$463K	Sell	9,201 -10,766	-54%	-$544K	﹤0.01%	1375
2024 Q3	$1.01M	Buy	+19,967	New	+$1.01M	0.01%	1033

Other funds holding TAXX

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 $3.65B AUM 15.32% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

IRM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Brinker Capital Investments's TAXX Position: Q1 2026 in Review

Brinker Capital Investments reduced its BondBloxx IR+M Tax Aware Short Duration ETF (TAXX) stake by 65% in Q1 2026, selling an estimated $1.2M and leaving 12,522 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #1354.

Brinker Capital Investments first reported a position in TAXX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2025. 54 funds tracked by Wall St. Rank hold TAXX as of Q1 2026.

Brinker Capital Investments held 12,522 shares of BondBloxx IR+M Tax Aware Short Duration ETF worth $633K as of Q1 2026.
Brinker Capital Investments sold 23,518 BondBloxx IR+M Tax Aware Short Duration ETF shares in Q1 2026, an estimated $1.2M.
BondBloxx IR+M Tax Aware Short Duration ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1354 holding.
Brinker Capital Investments first reported a position in BondBloxx IR+M Tax Aware Short Duration ETF in Q3 2024 and has held it in 7 quarters since.
Brinker Capital Investments's BondBloxx IR+M Tax Aware Short Duration ETF position peaked at $1.83M in Q4 2025.
54 funds tracked by Wall St. Rank held BondBloxx IR+M Tax Aware Short Duration ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.