Q3 Asset Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Q3 Asset Management’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	$273M	Buy	+5,434,650	New	+$273M	49.92%	1
2026 Q1	–	Sell	-4,798,145	Closed	-$241M	–	92
2025 Q4	$241M	Buy	4,798,145 +1,309,242	+38%	+$65.9M	55.19%	1
2025 Q3	$175M	Buy	3,488,903 +57,513	+2%	+$2.89M	59.96%	1
2025 Q2	$173M	Buy	+3,431,390	New	+$172M	61%	1

Other funds holding XHLF

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 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

JFG

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

Q3 Asset Management's XHLF Position: Q2 2026 in Review

Q3 Asset Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q2 2026: 5,434,650 shares worth $273M. The stake represents 49.92% of the portfolio and ranks #1 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in XHLF as recently as Q4 2025.

Q3 Asset Management first reported a position in XHLF in Q2 2025 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Q3 Asset Management held 5,434,650 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $273M as of Q2 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF was a new Q3 Asset Management position in Q2 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 49.92% of Q3 Asset Management's portfolio in Q2 2026, its #1 holding.
Q3 Asset Management first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025 and has held it in 4 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 Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.