Pasadena Private Wealth, LLC XHLF — BONDBLOXX ETF TRUST

Ownership history in Pasadena Private Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Pasadena Private Wealth, LLC reported BONDBLOXX ETF TRUST (XHLF) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 3.92% in 2026 Q2. The latest visible filing shows XHLF at 3.92% 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.

What this XHLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pasadena Private Wealth, LLC'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 Q2

XHLF was reported at 3.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.92% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

XHLF stock page Pasadena Private Wealth, LLC fund profile Pasadena Private Wealth, LLC full holdings
How Pasadena Private Wealth, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 612,547 +208,012 +51.4% 3.92% $30.8M 2026-08-11 $50.21
2025 Q3 ADDED — — — 404,535 +400,071 +8962.2% 2.94% $20.4M 2025-10-24 $48.83
2024 Q4 REDUCED 93.7% +1.0% ❌ 4,464 -66,368 -93.7% 0.05% $224K 2025-02-03 $47.37
2024 Q3 ADDED — — — 70,832 +4,297 +6.5% 0.76% $3.6M 2024-11-08 $46.90
2024 Q2 REDUCED 32.5% +1.6% ❌ 66,535 -31,992 -32.5% 0.77% $3.3M 2024-07-19 $46.14
2024 Q1 INITIATED — — — 98,527 — — 1.14% $5.0M 2024-04-16 $45.49

🏢 Other funds also holding XHLF

As of 2026 Q2 — sorted by position size

Q3 Asset Management 3Y 7Y 49.92% Carrera Capital Advisors 22.34% POTOMAC FUND MANAGEMENT INC /ADV 9.88% JDM Financial Group LLC 3Y 8.57% Fairlight Advisors 7.39% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 5.84% North Forty Two & Co. 5.11% Tanager Wealth Management LLP 3Y 4.25% Advisors Preferred, LLC 3Y 7Y 2.94% Measured Risk Portfolios, Inc. 2.88%

FAQ About Pasadena Private Wealth, LLC and XHLF

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

How long has Pasadena Private Wealth, LLC reported owning XHLF?

Pasadena Private Wealth, LLC reported XHLF across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported XHLF position in Pasadena Private Wealth, LLC's portfolio?

The largest reported portfolio weight for XHLF was 3.92% in 2026 Q2.

What is the latest reported XHLF position on this page?

The most recent filing on this page is 2026 Q2, when Pasadena Private Wealth, LLC reported 612,547 shares, equal to 3.92% of portfolio, with an estimated market value of $30.8M.

What does the chart on this XHLF ownership page compare?

The chart compares Pasadena Private Wealth, LLC'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.

How well did Pasadena Private Wealth, LLC time their XHLF position?

Based on 13F filing dates vs. subsequent XHLF price moves, Pasadena Private Wealth, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on XHLF relative to SPY over the holding period was -16.1%.

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