Mather Group’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Mather Group’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	$41K	Buy	+815	New	+$41K	﹤0.01%	1101
2025 Q4	–	Sell	-815	Closed	-$41.1K	–	1665
2025 Q3	$41.1K	Buy	+815	New	+$41K	﹤0.01%	950
2025 Q2	–	Sell	-815	Closed	-$41K	–	1744
2025 Q1	$41K	Hold	815	–	–	﹤0.01%	931
2024 Q4	$40.9K	Sell	815 -1,481	-65%	-$74.4K	﹤0.01%	914
2024 Q3	$116K	Sell	2,296 -20,982	-90%	-$1.05M	﹤0.01%	705
2024 Q2	$1.17M	Buy	23,278 +12,606	+118%	+$632K	0.01%	244
2024 Q1	$536K	Sell	10,672 -1,997	-16%	-$100K	0.01%	327
2023 Q4	$636K	Sell	12,669 -23,838	-65%	-$1.2M	0.01%	298
2023 Q3	$1.84M	Buy	36,507 +2,189	+6%	+$110K	0.03%	157
2023 Q2	$1.72M	Buy	+34,318	New	+$1.72M	0.03%	170

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

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 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

Mather Group's XHLF Position: Q1 2026 in Review

Mather Group opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q1 2026: 815 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #1101 among its holdings. This is a return to the name: Mather Group previously reported a position in XHLF as recently as Q3 2025.

Mather Group first reported a position in XHLF in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.84M in Q3 2023. 123 funds tracked by Wall St. Rank hold XHLF as of Q1 2026.

Mather Group held 815 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $41K as of Q1 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF was a new Mather Group position in Q1 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1101 holding.
Mather Group first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023 and has held it in 10 quarters since.
Mather Group's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $1.84M in Q3 2023.
123 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.