XHLF β€” BONDBLOXX BBG 6 MTH US TR

Ownership history in Q3 Asset Management  Β·  3 quarters on record

AI Ownership Summary

Q3 Asset Management reported BONDBLOXX BBG 6 MTH US TR (XHLF) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 61.0% in 2025 Q2. The latest visible filing shows XHLF at 55.19% 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 Q3 Asset Management's position in BONDBLOXX BBG 6 MTH US TR, 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
2025 Q4

XHLF was reported at 55.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
61.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 Q3 Asset Management held XHLF β€” position size vs. price
% of Fund (quarterly)    XHLF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,798,145 +1,309,242 +37.5% 55.19% $241.1M 2026-02-14 (Est.) $50.01
2025 Q3 ADDED 3,488,903 +57,513 +1.7% 59.96% $175.2M 2025-10-27 $49.43
2025 Q2 INITIATED 3,431,390 β€” β€” 61.00% $172.7M 2025-09-03 $49.13

FAQ About Q3 Asset Management and XHLF

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

How long has Q3 Asset Management reported owning XHLF?

Q3 Asset Management reported XHLF across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported XHLF position in Q3 Asset Management's portfolio?

The largest reported portfolio weight for XHLF was 61.00% in 2025 Q2.

What is the latest reported XHLF position on this page?

The most recent filing on this page is 2025 Q4, when Q3 Asset Management reported 4,798,145 shares, equal to 55.19% of portfolio, with an estimated market value of $241.1M.

What does the chart on this XHLF ownership page compare?

The chart compares Q3 Asset Management'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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