Silver Oak Securities’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Silver Oak Securities’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	$17.5M	Sell	348,553 -38,090	-10%	-$1.91M	1.06%	16
2026 Q1	$19.5M	Buy	386,643 +44,592	+13%	+$2.24M	1.42%	7
2025 Q4	$17.2M	Buy	342,051 +194,013	+131%	+$9.76M	1.16%	11
2025 Q3	$7.46M	Buy	148,038 +133,748	+936%	+$6.73M	0.56%	38
2025 Q2	$719K	Buy	14,290 +7,514	+111%	+$378K	0.06%	327
2025 Q1	$341K	Buy	6,776 +1,093	+19%	+$54.9K	0.03%	471
2024 Q4	$285K	Buy	+5,683	New	+$286K	0.03%	523
2024 Q3	–	Sell	-6,155	Closed	-$309K	–	591
2024 Q2	$309K	Buy	6,155 +1,135	+23%	+$56.9K	0.05%	284
2024 Q1	$253K	Buy	5,020 +103	+2%	+$5.17K	0.04%	328
2023 Q4	$247K	Buy	4,917 +3,657	+290%	+$184K	0.03%	418
2023 Q3	$63.4K	Sell	1,260 -3,843	-75%	-$193K	0.01%	365
2023 Q2	$256K	Buy	+5,103	New	+$256K	0.04%	381
2022 Q4	–	Sell	-1,260	Closed	-$63.4K	–	495
2022 Q3	$63.4K	Buy	+1,260	New	+$63.1K	0.01%	365

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

Silver Oak Securities's XHLF Position: Q2 2026 in Review

Silver Oak Securities reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 9.9% in Q2 2026, selling an estimated $1.91M and leaving 348,553 shares worth $17.5M. The position accounts for 1.06% of the portfolio, ranked #16.

Silver Oak Securities first reported a position in XHLF in Q3 2022 and has held it in 13 quarters since. The position peaked at $19.5M in Q1 2026. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Silver Oak Securities held 348,553 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $17.5M as of Q2 2026.
Silver Oak Securities sold 38,090 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $1.91M.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 1.06% of Silver Oak Securities's portfolio in Q2 2026, its #16 holding.
Silver Oak Securities first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2022 and has held it in 13 quarters since.
Silver Oak Securities's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $19.5M in Q1 2026.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.