Exchange Capital Management’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Exchange Capital Management’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Sell	50,949 -4,973	-9%	-$246K	0.38%	78
2025 Q1	$2.78M	Buy	55,922 +2,280	+4%	+$113K	0.45%	73
2024 Q4	$2.66M	Buy	53,642 +13,232	+33%	+$657K	0.42%	76
2024 Q3	$2.02M	Buy	40,410 +4,695	+13%	+$233K	0.32%	89
2024 Q2	$1.77M	Buy	35,715 +6,266	+21%	+$310K	0.29%	99
2024 Q1	$1.46M	Buy	29,449 +10,571	+56%	+$525K	0.24%	102
2023 Q4	$940K	Buy	18,878 +6,197	+49%	+$308K	0.17%	119
2023 Q3	$631K	Buy	+12,681	New	+$630K	0.12%	138

Other funds holding XONE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return