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

Total Investment 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	$55.4M	Sell	1,101,014 -678,449	-38%	-$34.1M	5.84%	11
2026 Q1	$89.6M	Sell	1,779,463 -27,254	-2%	-$1.37M	10.44%	2
2025 Q4	$90.8M	Sell	1,806,717 -20,865	-1%	-$1.05M	11.65%	3
2025 Q3	$92.1M	Sell	1,827,582 -33,158	-2%	-$1.67M	11.98%	2
2025 Q2	$93.7M	Buy	+1,860,740	New	+$93.5M	13.53%	2

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

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

Total Investment Management's XHLF Position: Q2 2026 in Review

Total Investment Management reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 38% in Q2 2026, selling an estimated $34.1M and leaving 1,101,014 shares worth $55.4M. The position accounts for 5.84% of the portfolio, ranked #11.

Total Investment Management first reported a position in XHLF in Q2 2025 and has held it in 5 quarters since. The position peaked at $93.7M in Q2 2025. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Total Investment Management held 1,101,014 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $55.4M as of Q2 2026.
Total Investment Management sold 678,449 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $34.1M.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 5.84% of Total Investment Management's portfolio in Q2 2026, its #11 holding.
Total Investment Management first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Total Investment Management's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $93.7M in Q2 2025.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.