SEC 13F Intelligence

Q3 Asset Management / XHLF

Q3 Asset Management’s Bondbloxx Etf Trust Position

Does Q3 Asset Management own Bondbloxx Etf Trust (XHLF)? Not currently — the last reported position was 4.80M shares worth $241M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$241M
Q4 2025
Shares
4.80M
% of Portfolio
+55.19%
Quarters Held
2
position exited

Position History XHLF

Reported value by quarter
Q3 ’25: $175MQ3 ’25Q4 ’25: $241MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20254.80M$241M+55.19%
Q3 20253.49M$175M+59.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of XHLF.