Vault-13

BONDBLOXX ETF TRUST PCMM

BONDBLOXX PRIVAT · ETP · CUSIP 09789C671

44 institutional holders +16 vs Q1 2025
2,094,7242.1m shares reported held*
$105.5mreported value*
19 new 16 added 6 reduced 3 sold out net bought ≈ $22.2m (+440.0k 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 ≈ $50.39.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 8Q1 25: 28Q2 25: 4444Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20248
Q1 202528
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 23 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 35 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025235
Q2 2025359

Biggest buyers

NewEdge Wealth, LLC New +70,831+70.8k
Thrivent Financial for Lutherans New +60,090+60.1k
Orion Porfolio Solutions, LLC Added +48,127+48.1k
Inspire Advisors, LLC New +39,286+39.3k
STIFEL FINANCIAL CORP New +37,356+37.4k
Prime Capital Investment Advisors, LLC New +37,026+37.0k
Balance Wealth Partners LLC Added +36,604+36.6k
Gradient Investments LLC Added +33,373+33.4k
CITIGROUP INC New +25,017+25.0k
GOLDMAN SACHS GROUP INC New +22,046+22.0k

Biggest sellers

Carrera Capital Advisors Reduced -34,722-34.7k
FULLCIRCLE WEALTH LLC Reduced -16,197-16.2k
Northland Capital Management LLC Reduced -10,088-10.1k
JANE STREET GROUP, LLC Sold out -7,709-7.7k
JPMORGAN CHASE & CO Sold out -2,000-2.0k
Oregon Pacific Wealth Management, LLC Reduced -796-796
CITADEL ADVISORS LLC Reduced -644-644
Sound Income Strategies, LLC Sold out -393-393
Brown Financial Advisors Reduced -255-255

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.51% of their portfolio ARDEN HILLS, MN 552,157552.2k $27.8m $27.8m 0.51% Added +33.4k +33,373
2 Carrera Capital Advisors 5.55% of their portfolio TROY, MI 547,468547.5k $27.6m $27.6m 5.55% Reduced -34.7k -34,722
3 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 114,332114.3k $5.8m $5.8m 0.05% Added +48.1k +48,127
4 Northland Capital Management LLC 2.63% of their portfolio VIRGINIA, MN 84,69484.7k $4.3m $4.3m 2.63% Reduced -10.1k -10,088
5 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 70,83170.8k $3.6m $3.6m 0.06% New
6 Mattson Financial Services, LLC 0.85% of their portfolio KENTWOOD, MI 62,84462.8k $3.2m $3.2m 0.85% Added +3.4k +3,388
7 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 60,09060.1k $3.0m $3.0m 0.01% New
8 Balance Wealth Partners LLC 1.48% of their portfolio WORTHINGTON, OH 50,10550.1k $2.5m $2.5m 1.48% Added +36.6k +36,604
9 Inspire Advisors, LLC 0.21% of their portfolio Meridian, ID 39,28639.3k $2.0m $2.0m 0.21% New
10 Brown Financial Advisors 0.74% of their portfolio MILFORD, OH 37,56737.6k $1.9m $1.9m 0.74% Reduced -255 -255
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,35637.4k $1.9m $1.9m 0.00% New
12 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 37,02637.0k $1.9m $1.9m 0.02% New
13 Camarda Financial Advisors, LLC 0.64% of their portfolio FLEMING ISLAND, FL 32,09832.1k $1.6m $1.6m 0.64% Added +1.3k +1,282
14 Magnus Financial Group LLC 0.12% of their portfolio NEW YORK, NY 27,54127.5k $1.4m $1.4m 0.12% Added +6.5k +6,481
15 FULLCIRCLE WEALTH LLC 0.51% of their portfolio MCKINNEY, TX 26,97627.0k $1.4m $1.4m 0.51% Reduced -16.2k -16,197
16 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 26,33926.3k $1.3m $1.3m 0.04% Added +6.3k +6,276
17 Oregon Pacific Wealth Management, LLC 1.21% of their portfolio Medford, OR 25,40525.4k $1.3m $1.3m 1.21% Reduced -796 -796
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,01725.0k $1.3m $1.3m 0.00% New
19 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 22,93322.9k $1.2m $1.2m 0.02% Added +1.6k +1,601
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,04622.0k $1.1m $1.1m 0.00% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,10221.1k $1.1m $1.1m 0.00% Reduced -644 -644
22 Paladin Wealth, LLC 0.76% of their portfolio ARDEN HILLS, MN 19,34519.3k $974.6k $974.6k 0.76% Added +2.6k +2,580
23 Fortress Wealth Management, Inc. 0.47% of their portfolio Culver City, CA 19,15119.2k $964.9k $964.9k 0.47% Added +2.3k +2,344
24 Financial Partners Group, Inc 0.12% of their portfolio Overland Park, KS 17,79717.8k $896.6k $896.6k 0.12% Added +543 +543
25 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,89415.9k $800.7k $800.7k 0.02% New
26 LAKE STREET PRIVATE WEALTH, LLC 0.11% of their portfolio CHICAGO, IL 14,76314.8k $743.8k $743.8k 0.11% Added +602 +602
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,11114.1k $710.9k $710.9k 0.00% New
28 Independent Wealth Network Inc. 0.22% of their portfolio URBANDALE, IA 11,96012.0k $602.5k $602.5k 0.22% New
29 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 10,85710.9k $547.0k $547.0k 0.03% New
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,68210.7k $538.0k $538.0k 0.00% Added +497 +497
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,07210.1k $507.0k $507.0k 0.00% New
32 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 8,9498.9k $450.9k $450.9k 0.06% Added +1.3k +1,287
33 Weaver Consulting Group 0.11% of their portfolio HUNTINGTON BEACH, CA 8,2008.2k $413.1k $413.1k 0.11% New
34 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 4,2824.3k $215.7k $215.7k 0.02% Added +12 +12
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4433.4k $173.5k $173.5k 0.00% New
36 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 800800 $40.3k $40.3k 0.01% New
37 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 400400 $20.2k $20.2k 0.00% New
38 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 350350 $17.6k $17.6k 0.01% Unchanged
39 Catherine Avery Investment Management LLC 0.01% of their portfolio LONGBOAT KEY, FL 295295 $14.9k $14.9k 0.01% New
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6060 $3.0k $3.0k 0.00% New
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4646 $2.3k $2.3k 0.00% First filing
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3434 $1.7k $1.7k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 2020 $1.0k $1.0k 0.00% Added +16 +16
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged