BCI
TXXI

Brinker Capital Investments’s BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI Stock Holding History

Brinker Capital Investments’s Portfolio TXXI Stock Details TXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,156
Closed -$911K – 2171
2026
Q1 		$911K Sell
18,156
-38,086
-68% -$1.93M 0.01% 1162
2025
Q4 		$2.85M Buy
56,242
+12,527
+29% +$634K 0.02% 671
2025
Q3 		$2.2M Buy
+43,715
New +$2.17M 0.02% 786

Other funds holding TXXI

IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

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

Brinker Capital Investments sold out of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) in Q2 2026, closing a stake of 18,156 shares — an estimated $911K sold.

Brinker Capital Investments first reported a position in TXXI in Q3 2025 and held it in 3 quarters. The position peaked at $2.85M in Q4 2025. 15 funds tracked by Wall St. Rank hold TXXI as of Q2 2026.

  • Brinker Capital Investments reported no remaining BondBloxx IR+M Tax-Aware Intermediate Duration ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 18,156 BondBloxx IR+M Tax-Aware Intermediate Duration ETF shares in Q2 2026, an estimated $911K.
  • Brinker Capital Investments first reported a position in BondBloxx IR+M Tax-Aware Intermediate Duration ETF in Q3 2025 and held it in 3 quarters.
  • Brinker Capital Investments's BondBloxx IR+M Tax-Aware Intermediate Duration ETF position peaked at $2.85M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held BondBloxx IR+M Tax-Aware Intermediate Duration ETF as of Q2 2026.

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