TownSquare Capital’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

TownSquare Capital’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
2025 Q3	–	Sell	-5,360	Closed	-$270K	–	607
2025 Q2	$270K	Sell	5,360 -268,862	-98%	-$13.5M	0.03%	501
2025 Q1	$13.8M	Sell	274,222 -472	-0.2%	-$23.7K	0.15%	132
2024 Q4	$13.8M	Sell	274,694 -200,603	-42%	-$10.1M	0.16%	116
2024 Q3	$24M	Sell	475,297 -181,553	-28%	-$9.13M	0.29%	73
2024 Q2	$33M	Sell	656,850 -51,719	-7%	-$2.59M	0.45%	45
2024 Q1	$35.6M	Sell	708,569 -28,878	-4%	-$1.45M	0.52%	43
2023 Q4	$37M	Sell	737,447 -658,508	-47%	-$33.1M	0.63%	34
2023 Q3	$70.2M	Sell	1,395,955 -84,196	-6%	-$4.22M	1.28%	11
2023 Q2	$74.3M	Buy	+1,480,151	New	+$74.3M	1.35%	11

Other funds holding XHLF

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

CCA

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

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

TWM

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

TIM

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

APM

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

3AM

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

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

JFG

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

TownSquare Capital's XHLF Position: Q3 2025 in Review

TownSquare Capital sold out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q3 2025, closing a stake of 5,360 shares — an estimated $270K sold.

TownSquare Capital first reported a position in XHLF in Q2 2023 and held it in 9 quarters. The position peaked at $74.3M in Q2 2023. 133 funds tracked by Wall St. Rank hold XHLF as of Q3 2025.

TownSquare Capital reported no remaining BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 5,360 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q3 2025, an estimated $270K.
TownSquare Capital first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023 and held it in 9 quarters.
TownSquare Capital's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $74.3M in Q2 2023.
133 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.