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 Q2	$612K	Sell	12,163 -570	-4%	-$28.6K	﹤0.01%	1388
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 $3.97B AUM 18.34% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Brinker Capital Investments reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 4.5% in Q2 2026, selling an estimated $28.6K and leaving 12,163 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Brinker Capital Investments first reported a position in XHLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.5M in Q2 2024. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Brinker Capital Investments held 12,163 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $612K as of Q2 2026.
Brinker Capital Investments sold 570 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $28.6K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1388 holding.
Brinker Capital Investments first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Brinker Capital Investments's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $28.5M in Q2 2024.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

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