Ellis Investment Partners’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Ellis Investment Partners’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	$498K	Sell	9,900 -259	-3%	-$13K	0.08%	170
2026 Q1	$511K	Sell	10,159 -54	-0.5%	-$2.72K	0.09%	160
2025 Q4	$513K	Buy	10,213 +699	+7%	+$35.2K	0.09%	159
2025 Q3	$480K	Buy	9,514 +331	+4%	+$16.6K	0.09%	155
2025 Q2	$462K	Buy	9,183 +1,611	+21%	+$81K	0.09%	152
2025 Q1	$381K	Buy	7,572 +3,410	+82%	+$171K	0.08%	160
2024 Q4	$209K	Buy	+4,162	New	+$209K	0.04%	225

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

Ellis Investment Partners's XHLF Position: Q2 2026 in Review

Ellis Investment Partners reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 2.5% in Q2 2026, selling an estimated $13K and leaving 9,900 shares worth $498K. The position accounts for 0.08% of the portfolio, ranked #170.

Ellis Investment Partners first reported a position in XHLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $513K in Q4 2025. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Ellis Investment Partners held 9,900 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $498K as of Q2 2026.
Ellis Investment Partners sold 259 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $13K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.08% of Ellis Investment Partners's portfolio in Q2 2026, its #170 holding.
Ellis Investment Partners first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Ellis Investment Partners's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $513K in Q4 2025.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.