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Wallace Advisory Group’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Wallace Advisory Group’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
Q2 		– Sell
-4,020
Closed -$202K – 198
2025
Q1 		$202K Sell
4,020
-24,597
-86% -$1.24M 0.14% 178
2024
Q4 		$1.44M Sell
28,617
-27,288
-49% -$1.37M 1% 24
2024
Q3 		$2.81M Sell
55,905
-728
-1% -$36.6K 2.06% 7
2024
Q2 		$2.85M Buy
56,633
+7,507
+15% +$377K 2.05% 8
2024
Q1 		$2.47M Sell
49,126
-92,556
-65% -$4.65M 1.85% 9
2023
Q4 		$7.12M Sell
141,682
-13,769
-9% -$692K 5.58% 3
2023
Q3 		$7.81M Buy
+155,451
New +$7.8M 5.61% 2

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
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

Wallace Advisory Group's XHLF Position: Q2 2025 in Review

Wallace Advisory Group sold out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q2 2025, closing a stake of 4,020 shares — an estimated $202K sold.

Wallace Advisory Group first reported a position in XHLF in Q3 2023 and held it in 7 quarters. The position peaked at $7.81M in Q3 2023. 138 funds tracked by Wall St. Rank hold XHLF as of Q2 2025.

  • Wallace Advisory Group reported no remaining BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 4,020 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2025, an estimated $202K.
  • Wallace Advisory Group first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2023 and held it in 7 quarters.
  • Wallace Advisory Group's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $7.81M in Q3 2023.
  • 138 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2025.

Based on Wallace Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.