NFTC
XHLF icon

North Forty Two & Co’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

North Forty Two & Co’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 		$6.02M Buy
119,610
+19,670
+20% +$988K 5.11% 1
2026
Q1 		$5.03M Buy
99,940
+12,545
+14% +$631K 4.65% 1
2025
Q4 		$4.39M Buy
87,395
+34,775
+66% +$1.75M 4.14% 2
2025
Q3 		$2.65M Buy
+52,620
New +$2.65M 2.59% 11

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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

North Forty Two & Co's XHLF Position: Q2 2026 in Review

North Forty Two & Co increased its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 20% in Q2 2026, buying an estimated $988K and bringing the position to 119,610 shares worth $6.02M. The position accounts for 5.11% of the portfolio, ranked #1.

North Forty Two & Co first reported a position in XHLF in Q3 2025 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

  • North Forty Two & Co held 119,610 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $6.02M as of Q2 2026.
  • North Forty Two & Co bought 19,670 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $988K.
  • BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 5.11% of North Forty Two & Co's portfolio in Q2 2026, its #1 holding.
  • North Forty Two & Co first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.