Vault-13

BONDBLOXX ETF TRUST TXXI

IR M TAX AWARE · ETP · CUSIP 09789C663

16 institutional holders +1 vs Q1 2026
434,812434.8k shares reported held*
$22.1mreported value*
6 new 6 added 3 reduced 4 sold out net bought ≈ $4.6m (+91.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 4Q2 25: 7Q3 25: 7Q4 25: 11Q1 26: 15Q2 26: 1616Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20254
Q2 20257
Q3 20257
Q4 202511
Q1 202615
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 4 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202541
Q3 202534
Q4 202573
Q1 2026114
Q2 2026127

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +33,423+33.4k
LPL Financial LLC New +25,771+25.8k
Oasis Advisors, LLC New +18,425+18.4k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +15,224+15.2k
VICTORY FINANCIAL GROUP, LLC New +11,213+11.2k
CITADEL ADVISORS LLC Added +6,754+6.8k
RWA WEALTH PARTNERS, LLC New +6,396+6.4k
JANE STREET GROUP, LLC Added +3,480+3.5k
BCGM Wealth Management, LLC Added +1,329+1.3k
Integrated Wealth Concepts LLC New +800+800

Biggest sellers

Orion Porfolio Solutions, LLC Sold out -18,156-18.2k
Inspire Advisors, LLC Sold out -8,480-8.5k
CFS Investment Advisory Services, LLC Sold out -4,000-4.0k
Plum Street Advisors, LLC Reduced -1,557-1.6k
Balance Wealth Partners LLC Reduced -163-163
Impact Partnership Wealth, LLC Reduced -16-16
UBS Group AG Sold out -12-12

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INCOME RESEARCH & MANAGEMENT 2.76% of their portfolio Boston, MA 100,000100.0k $5.1m $5.1m 2.76% Unchanged
2 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 90,78390.8k $4.6m $4.6m 0.01% Added +33.4k +33,423
3 BCGM Wealth Management, LLC 0.83% of their portfolio LAFAYETTE, IN 76,82276.8k $3.9m $3.9m 0.83% Added +1.3k +1,329
4 TRAPHAGEN INVESTMENT ADVISORS LLC 0.15% of their portfolio ORADELL, NJ 41,19441.2k $2.1m $2.1m 0.15% Added +15.2k +15,224
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,77125.8k $1.3m $1.3m 0.00% New
6 Oasis Advisors, LLC 0.61% of their portfolio FOREST CITY, IA 18,42518.4k $936.9k $936.9k 0.61% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,52116.5k $840.1k $840.1k 0.00% Added +6.8k +6,754
8 Balance Wealth Partners LLC 0.20% of their portfolio WORTHINGTON, OH 14,65414.7k $745.2k $745.2k 0.20% Reduced -163 -163
9 Impact Partnership Wealth, LLC 0.07% of their portfolio MARIETTA, GA 13,15913.2k $669.1k $669.1k 0.07% Reduced -16 -16
10 VICTORY FINANCIAL GROUP, LLC 0.06% of their portfolio AUSTIN, TX 11,21311.2k $570.2k $570.2k 0.06% New
11 Plum Street Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 9,2019.2k $467.9k $467.9k 0.15% Reduced -1.6k -1,557
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8688.9k $450.9k $450.9k 0.00% Added +3.5k +3,480
13 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 6,3966.4k $325.2k $325.2k 0.00% New
14 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 800800 $40.7k $40.7k 0.00% New
15 1620 INVESTMENT ADVISORS, INC. 0.02% of their portfolio PLYMOUTH, MA 505505 $25.7k $25.7k 0.02% Added +392 +392
16 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $25.4k $25.4k 0.00% New