XHLF BONDBLOXX ETF TRUST

Ownership history in Matrix Trust Co  ·  12 quarters on record

AI Ownership Summary

Matrix Trust Co reported BONDBLOXX ETF TRUST (XHLF) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2025 Q3. The latest visible filing shows XHLF at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XHLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Matrix Trust Co's position in BONDBLOXX ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XHLF was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Matrix Trust Co held XHLF — position size vs. price
% of Fund (quarterly)    XHLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 38,240 +3,178 +9.1% 0.32% $2K 2026-04-10 $50.24
2025 Q4 REDUCED 35,062 -7,734 -18.1% 0.29% $2K 2026-01-13 $49.84
2025 Q3 ADDED 42,796 +1,129 +2.7% 0.34% $2K 2025-10-14 $49.37
2025 Q2 ADDED 41,667 +16,093 +62.9% 0.33% $2K 2025-07-14 $48.81
2025 Q1 ADDED 25,574 +24,477 +2231.3% 0.22% $1K 2025-04-10 $48.33
2024 Q4 REDUCED 1,097 -3,758 -77.4% 0.01% $55 2025-01-13 $47.82
2024 Q3 REDUCED 4,855 -4,059 -45.5% 0.05% $245 2024-10-09 $47.29
2024 Q2 ADDED 8,914 +361 +4.2% 0.10% $448 2024-07-10 $46.62
2024 Q1 ADDED 8,553 +2,460 +40.4% 0.10% $430 2024-05-06 $46.17
2023 Q4 REDUCED 6,093 -2,639 -30.2% 0.07% $306 2024-02-05 $45.66
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Matrix Trust Co and XHLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Matrix Trust Co reported owning XHLF?

Matrix Trust Co reported XHLF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XHLF position in Matrix Trust Co's portfolio?

The largest reported portfolio weight for XHLF was 0.34% in 2025 Q3.

What is the latest reported XHLF position on this page?

The most recent filing on this page is 2026 Q1, when Matrix Trust Co reported 38,240 shares, equal to 0.32% of portfolio, with an estimated market value of $2K.

What does the chart on this XHLF ownership page compare?

The chart compares Matrix Trust Co's quarterly XHLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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