§ EQUITY
USDXHLF
BONDBLOXX BBG 6 MTH US TREAS
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
63 increased/new, 59 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 6.4M | 11.2% | −21% |
| Carrera Capital Advisors | 2.8M | 21.9% | +13% |
| TOTAL INVESTMENT MANAGEMENT INC | 1.8M | 10.4% | −2% |
| Tanager Wealth Management LLP | 1.5M | 7.1% | −17% |
| a16z Perennial Management, L.P. | 1.4M | 5.8% | ±0% |
| JDM Financial Group LLC | 1.1M | 10.3% | +93% |
◇ AC INTELLIGENCE
Top institutional owners for XHLF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER85.6% · 104 holders
DEALER / BANK14.0% · 13 holders
INCOME / DEFENSIVE0.2% · 2 holders
TACTICAL / MACRO0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XHLF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XHLF yet.