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 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 $2.88B AUM 15.75% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TWM

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

APM

a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Silver Oak Securities's XHLF Position: Q1 2026 in Review

Silver Oak Securities increased its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 13% in Q1 2026, buying an estimated $2.24M and bringing the position to 386,643 shares worth $19.5M. The position accounts for 1.42% of the portfolio, ranked #7.

Silver Oak Securities first reported a position in XHLF in Q3 2022 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold XHLF as of Q1 2026.

Silver Oak Securities held 386,643 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $19.5M as of Q1 2026.
Silver Oak Securities bought 44,592 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q1 2026, an estimated $2.24M.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 1.42% of Silver Oak Securities's portfolio in Q1 2026, its #7 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 12 quarters since.
123 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.