Pasadena Private Wealth’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Pasadena Private Wealth’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	$30.8M	Buy	+612,547	New	+$30.8M	3.92%	4
2025 Q4	–	Sell	-404,535	Closed	-$20.4M	–	288
2025 Q3	$20.4M	Buy	+404,535	New	+$20.3M	2.94%	7
2025 Q1	–	Sell	-4,464	Closed	-$224K	–	205
2024 Q4	$224K	Sell	4,464 -66,368	-94%	-$3.34M	0.05%	134
2024 Q3	$3.57M	Buy	70,832 +4,297	+6%	+$216K	0.76%	27
2024 Q2	$3.35M	Sell	66,535 -31,992	-32%	-$1.61M	0.77%	26
2024 Q1	$4.96M	Buy	+98,527	New	+$4.95M	1.14%	20

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Pasadena Private Wealth's XHLF Position: Q2 2026 in Review

Pasadena Private Wealth opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q2 2026: 612,547 shares worth $30.8M. The stake represents 3.92% of the portfolio and ranks #4 among its holdings. This is a return to the name: Pasadena Private Wealth previously reported a position in XHLF as recently as Q3 2025.

Pasadena Private Wealth first reported a position in XHLF in Q1 2024 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Pasadena Private Wealth held 612,547 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $30.8M as of Q2 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF was a new Pasadena Private Wealth position in Q2 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 3.92% of Pasadena Private Wealth's portfolio in Q2 2026, its #4 holding.
Pasadena Private Wealth first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024 and has held it in 6 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 Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.