Note Advisors’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Note Advisors’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	$474K	Sell	9,416 -9,271	-50%	-$466K	0.21%	50
2026 Q1	$941K	Sell	18,687 -82	-0.4%	-$4.12K	0.47%	39
2025 Q4	$945K	Buy	18,769 +3,126	+20%	+$157K	0.48%	39
2025 Q3	$789K	Buy	+15,643	New	+$787K	0.47%	41

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

Note Advisors's XHLF Position: Q2 2026 in Review

Note Advisors reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 50% in Q2 2026, selling an estimated $466K and leaving 9,416 shares worth $474K. The position accounts for 0.21% of the portfolio, ranked #50.

Note Advisors first reported a position in XHLF in Q3 2025 and has held it in 4 quarters since. The position peaked at $945K in Q4 2025. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Note Advisors held 9,416 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $474K as of Q2 2026.
Note Advisors sold 9,271 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $466K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.21% of Note Advisors's portfolio in Q2 2026, its #50 holding.
Note Advisors 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.
Note Advisors's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $945K 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 Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.