Osaic Holdings’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Osaic Holdings’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	$824K	Buy	16,388 +247	+2%	+$12.4K	﹤0.01%	3198
2026 Q1	$812K	Buy	16,141 +133	+0.8%	+$6.69K	﹤0.01%	2898
2025 Q4	$804K	Buy	16,008 +3,092	+24%	+$156K	﹤0.01%	2900
2025 Q3	$651K	Sell	12,916 -8,766	-40%	-$441K	﹤0.01%	3203
2025 Q2	$1.09M	Buy	21,682 +21,675	+309,643%	+$1.09M	﹤0.01%	2444
2025 Q1	$352	Sell	7 -1,102	-99%	-$55.4K	﹤0.01%	7073
2024 Q4	$55.6K	Sell	1,109 -314,057	-100%	-$15.8M	﹤0.01%	4625
2024 Q3	$15.9M	Sell	315,166 -63,639	-17%	-$3.2M	0.04%	492
2024 Q2	$19M	Buy	+378,805	New	+$19M	0.05%	408

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

Osaic Holdings's XHLF Position: Q2 2026 in Review

Osaic Holdings increased its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 1.5% in Q2 2026, buying an estimated $12.4K and bringing the position to 16,388 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Osaic Holdings first reported a position in XHLF in Q2 2024 and has held it in 9 quarters since. The position peaked at $19M in Q2 2024. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Osaic Holdings held 16,388 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $824K as of Q2 2026.
Osaic Holdings bought 247 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $12.4K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3198 holding.
Osaic Holdings first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $19M in Q2 2024.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.