XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · Holdings ETF

$50.21 +0.01 (+0.02%) At close · Oct 21

Volume · Oct 21 179.44K Avg daily vol (3M) 300.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $138,556,681

Total Shares: 2,757,347

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2026

Top Holder

27.0%

+0.5 pts

Top 5

71.9%

+8.7 pts

Top 10

89.3%

+13.4 pts

HHI

1,311

Broadly held+77

Who Holds XHLF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 130 filers, like-for-like change +22.1%; actively managed books +23.3%; index-like books -15.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.3%	87	+7.0%	16	7
Adviser	0.2%	1	-15.5%	0	0
Bank	9.9%	7	+9.6%	0	1
Broker-dealer	0.1%	1	-33.5%	0	0
Holding company	2.0%	4	-14.7%	0	0
Unknown	32.5%	30	+75.5%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	2.0%	2	-15.1%	0	0
Systematic-like	0.0%	1	-90.9%	0	1
Concentrated	71.2%	45	+26.3%	8	4
Diversified active	26.8%	82	+16.9%	12	9
Not measured	0.0%	0	-100.0%	0	1
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	82	+6.4%	11	6
Medium turnover	37.2%	31	+81.8%	8	5
High turnover	2.4%	5	-47.9%	0	3
Unknown	2.1%	12	-3.4%	1	0
Not measured	0.0%	0	-100.0%	0	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.5%	11	+1263.9%	1	0
Medium horizon	47.3%	42	+6.3%	7	6
Long horizon	30.4%	71	-4.7%	12	8
Unknown	1.9%	6	-47.7%	0	0
Not measured	0.0%	0	-100.0%	0	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	45.4%	60	+72.7%	10	5
$1B to $10B	38.8%	38	-4.3%	7	5
$10B to $100B	3.7%	17	+10.6%	2	2
$100B or more	12.1%	15	+4.8%	1	2
Not measured	0.0%	0	-100.0%	0	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	26.6%	79	-4.5%	15	7
Pooled investment vehicles	0.0%	1	-86.2%	0	0
Registered funds and BDCs	28.0%	3	+21.5%	0	0
Charitable organizations	0.6%	2	new	1	0
Other investment advisers	0.0%	1	-33.9%	0	0
Diversified	0.0%	1	-0.7%	0	0
Other	0.0%	0	—	0	0
Unknown	44.7%	43	+47.7%	4	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	4	-5.9%	0	0
Private equity funds	1.0%	1	-11.2%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	2.1%	2	+5664.8%	1	0
Other private funds	2.4%	6	+64.1%	1	1
Mixed private funds	0.0%	0	—	0	0
No private funds	49.0%	73	+1.5%	14	6
Unknown	44.7%	43	+47.7%	4	8

Location	Share	Filers	Change	New	Exited
United States	90.1%	126	+26.0%	20	15
Outside the US	9.9%	4	-4.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

130 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

12.3% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.080%

Mar 31, 2026: 9

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

75.8%

of 13F shares, Herfindahl 0.123

Active holders

+23.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.0 quarters

Under 1 year 26.1% 1 to 3 years 57.9% 3 years or more 16.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.26

estimated per share

Mar 31, 2026: $50.27

Quarter-end price

$50.30

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

4.29%

of costed 13F value

Estimated cost covers 96.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of XHLF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	70,639	2
Active funds	5,444,400	1
Unclassified	3,714	2
All registered funds	5,518,753	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -94

Institutional value: -90.6%

Shares held: -90.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Signal Advisors Wealth, LLC	+21,963	330,104
Mid Diversify Advisory Services, LLC	+13,261	307,779
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+13,261	307,779
Micro John W. Brooker & Co., CPAs	+5,594	30,356
Small SWEENEY & MICHEL, LLC	+4,257	41,569

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Tanager Wealth Management LLP	−224,653	745,650
Small Encompass More Asset Management	−70,971	132,564
Small Bulwark Capital Corp	−11,425	83,236
Small ABLE Financial Group, LLC	−7,994	13,108
Small Able Wealth Management LLC	−4,601	10,923

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Pacific Sage Partners, LLC	291,505	$14,648,126
Mid Apella Capital, LLC	8,118	$407,929
Mid Root Financial Partners, LLC	6	$301
Small GK Wealth Management LLC	1	$50
Small Cape Investment Advisory, Inc.	0	$4

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro CogentBlue Wealth Advisors, LLC	21,312	$1,071,993
Mid CFS Investment Advisory Services, LLC	6,155	$309,596
Small Matrix Trust Co	72	$3,621

Filter: New 5 Increased 12 Reduced 14 Sold out 3 Unchanged 5

Holder type: Registered adviser 26 Unknown 10

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Tanager Wealth Management LLP Registered adviser XHLF	$37,468,912	27.04%	745,650	—	-224,653 -23.2%	Shares	2026-10-19
Mid Signal Advisors Wealth, LLC XHLF	$16,587,726	11.97%	330,104	—	+21,963 +7.1%	Shares	2026-10-13
Mid Diversify Advisory Services, LLC Registered adviser XHLF	$15,465,894	11.16%	307,779	—	+13,261 +4.5%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser XHLF	$15,465,894	11.16%	307,779	—	+13,261 +4.5%	Shares	2026-10-20
Small Pacific Sage Partners, LLC Registered adviser XHLF	$14,648,126	10.57%	291,505	—	New	Shares	2026-10-21
Small Encompass More Asset Management Registered adviser XHLF	$6,661,341	4.81%	132,564	—	-70,971 -34.9%	Shares	2026-10-16
Small North Forty Two & Co. XHLF	$6,124,721	4.42%	121,885	—	+2,275 +1.9%	Shares	2026-10-19
Small Bulwark Capital Corp Registered adviser XHLF	$4,182,609	3.02%	83,236	—	-11,425 -12.1%	Shares	2026-10-13
Small Oliver Luxxe Assets LLC Registered adviser XHLF	$4,013,568	2.90%	79,872	—	+879 +1.1%	Shares	2026-10-14
Micro Measured Risk Portfolios, Inc. Registered adviser XHLF	$3,105,349	2.24%	61,798	—	-2,556 -4.0%	Shares	2026-10-21
Small Strong Retirement Solutions LLC XHLF	$2,891,033	2.09%	57,533	—	+367 +0.6%	Shares	2026-10-07
Small SWEENEY & MICHEL, LLC Registered adviser XHLF	$2,088,842	1.51%	41,569	—	+4,257 +11.4%	Shares	2026-10-16
Micro John W. Brooker & Co., CPAs Registered adviser XHLF	$1,525,389	1.10%	30,356	—	+5,594 +22.6%	Shares	2026-10-21
Small Single Point Partners, LLC XHLF	$808,271	0.58%	16,085	—	-750 -4.5%	Shares	2026-10-19
Small ABLE Financial Group, LLC XHLF	$658,677	0.48%	13,108	—	-7,994 -37.9%	Shares	2026-10-14
Small Sugar Maple Asset Management, LLC Registered adviser XHLF	$640,386	0.46%	12,744	—	+213 +1.7%	Shares	2026-10-13
Small KFG WEALTH MANAGEMENT, LLC Registered adviser XHLF	$623,100	0.45%	12,400	—	0 0.0%	Shares	2026-10-16
Mid WealthPlan Investment Management, LLC Registered adviser XHLF	$565,212	0.41%	11,248	—	-71 -0.6%	Shares	2026-10-15
Small Able Wealth Management LLC XHLF	$548,880	0.40%	10,923	—	-4,601 -29.6%	Shares	2026-10-13
Small Holcombe Financial, Inc. Registered adviser XHLF	$510,791	0.37%	10,165	—	0 0.0%	Shares	2026-10-16
Small Financial Guidance Group, Inc. Registered adviser XHLF	$482,400	0.35%	9,600	—	0 0.0%	Shares	2026-10-21
Small Ellis Investment Partners, LLC Registered adviser XHLF	$462,099	0.33%	9,196	—	-704 -7.1%	Shares	2026-10-21
Small ARGUS INVESTORS' COUNSEL, INC. Registered adviser XHLF	$431,949	0.31%	8,596	—	+252 +3.0%	Shares	2026-10-09
Mid Apella Capital, LLC XHLF	$407,929	0.29%	8,118	—	New	Shares	2026-10-08
Small LAUREL OAK WEALTH MANAGEMENT, LLC Registered adviser XHLF	$385,015	0.28%	7,662	—	+1,263 +19.7%	Shares	2026-10-19
Mid Dynamic Advisor Solutions LLC XHLF	$384,412	0.28%	7,650	—	-2,000 -20.7%	Shares	2026-10-13
Mid Sowell Financial Services LLC Registered adviser XHLF	$346,423	0.25%	6,894	—	-405 -5.5%	Shares	2026-10-20
Micro Oregon Pacific Wealth Management, LLC XHLF	$319,288	0.23%	6,354	—	-100 -1.5%	Shares	2026-10-20
Mid SALEM INVESTMENT COUNSELORS INC Registered adviser XHLF	$252,255	0.18%	5,020	—	0 0.0%	Shares	2026-10-13
Small Meredith Wealth Planning Registered adviser XHLF	$247,983	0.18%	4,935	—	-1,146 -18.8%	Shares	2026-10-14
Large Farther Finance Advisors, LLC Registered adviser XHLF	$185,774	0.13%	3,697	—	-3,184 -46.3%	Shares	2026-10-08
Large MATHER GROUP, LLC. Registered adviser XHLF	$40,953	0.03%	815	—	0 0.0%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser XHLF	$25,125	0.02%	500	—	+100 +25.0%	Shares	2026-10-16
Mid Root Financial Partners, LLC Registered adviser XHLF	$301	0.00%	6	—	New	Shares	2026-10-21
Small GK Wealth Management LLC XHLF	$50	0.00%	1	—	New	Shares	2026-10-09
Small Cape Investment Advisory, Inc. Registered adviser XHLF	$4	0.00%	0	—	New	Shares	2026-10-13
Micro CogentBlue Wealth Advisors, LLC Registered adviser XHLF	$1,071,993	0.77%	21,312	—	Sold Out	Shares	2026-07-16
Mid CFS Investment Advisory Services, LLC XHLF	$309,596	0.22%	6,155	—	Sold Out	Shares	2026-07-16
Small Matrix Trust Co XHLF	$3,621	0.00%	72	—	Sold Out	Shares	2026-07-09
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