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 Q2	–	Sell	-12,522	Closed	-$633K	–	2153
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 $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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

CAAM

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

Brinker Capital Investments's TAXX Position: Q2 2026 in Review

Brinker Capital Investments sold out of BondBloxx IR+M Tax Aware Short Duration ETF (TAXX) in Q2 2026, closing a stake of 12,522 shares — an estimated $633K sold.

Brinker Capital Investments first reported a position in TAXX in Q3 2024 and held it in 7 quarters. The position peaked at $1.83M in Q4 2025. 60 funds tracked by Wall St. Rank hold TAXX as of Q2 2026.

Brinker Capital Investments reported no remaining BondBloxx IR+M Tax Aware Short Duration ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 12,522 BondBloxx IR+M Tax Aware Short Duration ETF shares in Q2 2026, an estimated $633K.
Brinker Capital Investments first reported a position in BondBloxx IR+M Tax Aware Short Duration ETF in Q3 2024 and held it in 7 quarters.
Brinker Capital Investments's BondBloxx IR+M Tax Aware Short Duration ETF position peaked at $1.83M in Q4 2025.
60 funds tracked by Wall St. Rank held BondBloxx IR+M Tax Aware Short Duration ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.