Q3 Asset Management XPOF β€” Bondbloxx 6month Treasury

Ownership history in Q3 Asset Management  Β·  1 quarter on record

AI Ownership Summary

Q3 Asset Management reported Bondbloxx 6month Treasury (XPOF) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 61.89% in 2026 Q1. The latest visible filing shows XPOF at 61.89% 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 XPOF 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 6month Treasury, 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

XPOF was reported at 61.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
61.89% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 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 Q3 Asset Management held XPOF β€” position size vs. price
% of Fund (quarterly)    XPOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 5,102,457 β€” β€” 61.89% $255K 2026-04-28 $6.47

FAQ About Q3 Asset Management and XPOF

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 XPOF?

Q3 Asset Management reported XPOF across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

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

The largest reported portfolio weight for XPOF was 61.89% in 2026 Q1.

What is the latest reported XPOF position on this page?

The most recent filing on this page is 2026 Q1, when Q3 Asset Management reported 5,102,457 shares, equal to 61.89% of portfolio, with an estimated market value of $255K.

What does the chart on this XPOF ownership page compare?

The chart compares Q3 Asset Management's quarterly XPOF 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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