One Capital Management’s BondBloxx IR+M Tax Aware Short Duration ETF TAXX Stock Holding History

One Capital Management’s Portfolio TAXX Stock Details TAXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	211,094 +9,160	+5%	+$466K	0.3%	78
2025 Q4	$10.2M	Buy	201,934 +2,077	+1%	+$106K	0.31%	78
2025 Q3	$10.2M	Buy	199,857 +8,605	+4%	+$437K	0.33%	76
2025 Q2	$9.76M	Buy	191,252 +3,194	+2%	+$161K	0.34%	77
2025 Q1	$9.51M	Buy	188,058 +10,426	+6%	+$527K	0.32%	78
2024 Q4	$8.95M	Buy	177,632 +15,025	+9%	+$759K	0.3%	87
2024 Q3	$8.26M	Buy	162,607 +3,179	+2%	+$161K	0.26%	96
2024 Q2	$7.99M	Buy	+159,428	New	+$7.97M	0.27%	86

Other funds holding TAXX

EP Wealth Advisors Torrance, California $20.3B AUM

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return