BCI
XHLF icon

Brinker Capital Investments’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Brinker Capital Investments’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 		$641K Sell
12,733
-26,378
-67% -$1.33M 0.01% 1352
2025
Q4 		$1.97M Sell
39,111
-1,582
-4% -$79.6K 0.01% 859
2025
Q3 		$2.05M Buy
40,693
+15,961
+65% +$803K 0.02% 822
2025
Q2 		$1.25M Sell
24,732
-3,296
-12% -$166K 0.01% 1065
2025
Q1 		$1.41M Sell
28,028
-2,868
-9% -$144K 0.01% 898
2024
Q4 		$1.55M Sell
30,896
-451,022
-94% -$22.7M 0.02% 816
2024
Q3 		$24.3M Sell
481,918
-85,057
-15% -$4.28M 0.24% 74
2024
Q2 		$28.5M Buy
566,975
+70,529
+14% +$3.54M 0.3% 55
2024
Q1 		$25M Buy
496,446
+82,758
+20% +$4.16M 0.27% 70
2023
Q4 		$20.8M Buy
413,688
+156,085
+61% +$7.84M 0.24% 82
2023
Q3 		$12.9M Buy
257,603
+52,042
+25% +$2.61M 0.16% 136
2023
Q2 		$10.3M Buy
205,561
+163,618
+390% +$8.21M 0.11% 176
2023
Q1 		$2.11M Buy
41,943
+31
+0.1% +$1.55K 0.03% 568
2022
Q4 		$2.1M Buy
+41,912
New +$2.1M 0.04% 465

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