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 Q2	$41K	Hold	815	–	–	﹤0.01%	1151
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 $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

Mather Group's XHLF Position: Q2 2026 in Review

Mather Group held its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) position steady in Q2 2026 at 815 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Mather Group first reported a position in XHLF in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q3 2023. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Mather Group held 815 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $41K as of Q2 2026.
Mather Group left its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF share count unchanged in Q2 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1151 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 11 quarters since.
Mather Group's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $1.84M in Q3 2023.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.