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 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 $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

Note Advisors's XHLF Position: Q1 2026 in Review

Note Advisors reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 0.44% in Q1 2026, selling an estimated $4.12K and leaving 18,687 shares worth $941K. The position accounts for 0.47% of the portfolio, ranked #39.

Note Advisors first reported a position in XHLF in Q3 2025 and has held it in 3 quarters since. The position peaked at $945K in Q4 2025. 123 funds tracked by Wall St. Rank hold XHLF as of Q1 2026.

Note Advisors held 18,687 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $941K as of Q1 2026.
Note Advisors sold 82 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q1 2026, an estimated $4.12K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.47% of Note Advisors's portfolio in Q1 2026, its #39 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 3 quarters since.
Note Advisors's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $945K in Q4 2025.
123 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.