Vault-13

BONDBLOXX ETF TRUST PCMM

BONDBLOXX PRIVAT · ETP · CUSIP 09789C671

70 institutional holders +3 vs Q4 2025
7,752,6227.8m shares reported held*
$163.7mreported value*
13 new 31 added 23 reduced 9 sold out net bought ≈ $15.2m (+4.7m 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 ≈ $21.12.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 8Q1 25: 28Q2 25: 44Q3 25: 55Q4 25: 67Q1 26: 7070Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20248
Q1 202528
Q2 202544
Q3 202555
Q4 202567
Q1 202670

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 25: 23 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 35 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 46 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 32 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025235
Q2 2025359
Q3 20254514
Q4 20254619
Q1 20264432

Biggest buyers

Oasis Advisors, LLC Added +4,646,524+4.6m
Gradient Investments LLC Added +128,046+128.0k
WT Wealth Management Added +49,608+49.6k
Foundations Investment Advisors, LLC Added +44,772+44.8k
ENVESTNET ASSET MANAGEMENT INC Added +36,529+36.5k
MML INVESTORS SERVICES, LLC Added +33,381+33.4k
&PARTNERS Added +28,028+28.0k
FLOW TRADERS U.S. LLC New +20,641+20.6k
Janney Montgomery Scott LLC Added +20,258+20.3k
Impact Partnership Wealth, LLC Added +17,703+17.7k

Biggest sellers

Carrera Capital Advisors Reduced -102,433-102.4k
Northland Capital Management LLC Sold out -90,889-90.9k
Thrivent Financial for Lutherans Sold out -66,200-66.2k
Orion Porfolio Solutions, LLC Reduced -39,171-39.2k
JANE STREET GROUP, LLC Reduced -34,560-34.6k
GOLDMAN SACHS GROUP INC Sold out -31,233-31.2k
Castleview Partners, LLC Sold out -16,297-16.3k
Coppell Advisory Solutions LLC Sold out -13,902-13.9k
Prime Capital Investment Advisors, LLC Reduced -10,113-10.1k
Bulwark Capital Corp Reduced -9,616-9.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oasis Advisors, LLC 3.12% of their portfolio FOREST CITY, IA 4,745,9534.7m $15.9m $15.9m 3.12% Added +4.6m +4,646,524
2 Gradient Investments LLC 0.60% of their portfolio ARDEN HILLS, MN 792,708792.7k $39.0m $39.0m 0.60% Added +128.0k +128,046
3 Carrera Capital Advisors 1.79% of their portfolio TROY, MI 235,926235.9k $11.6m $11.6m 1.79% Reduced -102.4k -102,433
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 197,912197.9k $9.7m $9.7m 0.00% Added +36.5k +36,529
5 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 167,401167.4k $8.2m $8.2m 0.04% Added +28.0k +28,028
6 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 96,50096.5k $4.7m $4.7m 0.06% Added +5.7k +5,705
7 Mattson Financial Services, LLC 1.00% of their portfolio KENTWOOD, MI 85,52985.5k $4.2m $4.2m 1.00% Added +9.2k +9,169
8 WT Wealth Management 1.25% of their portfolio SCOTTSDALE, AZ 85,16985.2k $4.2m $4.2m 1.25% Added +49.6k +49,608
9 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 72,87672.9k $3.6m $3.6m 0.04% Added +44.8k +44,772
10 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 70,67070.7k $3.5m $3.5m 0.03% Reduced -39.2k -39,171
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,88269.9k $3.4m $3.4m 0.00% Added +9.6k +9,595
12 Compound Planning, Inc. 0.10% of their portfolio NEW YORK, NY 67,29467.3k $3.3m $3.3m 0.10% Reduced -4.4k -4,441
13 Balance Wealth Partners LLC 0.90% of their portfolio WORTHINGTON, OH 58,78158.8k $2.9m $2.9m 0.90% Added +1.5k +1,542
14 Impact Partnership Wealth, LLC 0.34% of their portfolio MARIETTA, GA 55,85755.9k $2.7m $2.7m 0.34% Added +17.7k +17,703
15 Brown Financial Advisors 0.98% of their portfolio MILFORD, OH 52,73052.7k $2.6m $2.6m 0.98% Added +12.8k +12,838
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,63250.6k $2.5m $2.5m 0.01% Added +33.4k +33,381
17 Inspire Advisors, LLC 0.19% of their portfolio Meridian, ID 48,51848.5k $2.4m $2.4m 0.19% Added +8.6k +8,630
18 Signal Advisors Wealth, LLC 0.16% of their portfolio DETROIT, MI 46,43846.4k $2.3m $2.3m 0.16% Reduced -511 -511
19 Lord & Richards Wealth Management, LLC 2.00% of their portfolio HIGHLANDS RANCH, CO 46,43646.4k $2.3m $2.3m 2.00% Reduced -514 -514
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,93432.9k $1.6m $1.6m 0.00% Added +20.3k +20,258
21 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 32,27732.3k $1.6m $1.6m 0.02% Added +4.2k +4,189
22 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 32,15432.2k $1.6m $1.6m 0.12% Added +11.1k +11,052
23 Camarda Financial Advisors, LLC 0.80% of their portfolio FLEMING ISLAND, FL 30,90330.9k $1.5m $1.5m 0.80% Added +24 +24
24 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 29,74129.7k $1.5m $1.5m 0.01% Reduced -713 -713
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,48328.5k $1.4m $1.4m 0.00% Reduced -34.6k -34,560
26 Paladin Wealth, LLC 0.95% of their portfolio ARDEN HILLS, MN 28,12728.1k $1.4m $1.4m 0.95% Added +3.3k +3,331
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 27,52927.5k $1.4m $1.4m 0.00% Added +7.1k +7,065
28 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 26,57526.6k $1.3m $1.3m 0.02% Reduced -10.1k -10,113
29 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 24,83324.8k $1.2m $1.2m 0.01% Added +1.1k +1,052
30 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 24,02224.0k $1.2m $1.2m 0.03% Reduced -1.5k -1,529
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,73023.7k $1.2m $1.2m 0.00% Added +16.4k +16,358
32 Brucke Financial, Inc. 0.58% of their portfolio INDIANAPOLIS, IN 23,41723.4k $1.2m $1.2m 0.58% Reduced -5.0k -4,969
33 Vavra Capital Management, LLC 1.03% of their portfolio COLLEGEVILLE, PA 21,62021.6k $1.1m $1.1m 1.03% Added +1.5k +1,531
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,52721.5k $1.1m $1.1m 0.00% Reduced -44 -44
35 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 20,64120.6k $1.0m $1.0m 0.03% New
36 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 18,10118.1k $895.0k $895.0k 0.02% Reduced -735 -735
37 WOLFF WIESE MAGANA LLC 0.49% of their portfolio CARSLBAD, CA 18,04518.0k $887.3k $887.3k 0.49% Reduced -393 -393
38 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 17,00617.0k $836.2k $836.2k 0.02% Added +397 +397
39 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 16,69216.7k $820.8k $820.8k 0.02% Reduced -5.5k -5,534
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,04616.0k $789.0k $789.0k 0.00% Reduced -394 -394
41 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 15,97016.0k $785.2k $785.2k 0.14% Reduced -30 -30
42 Weaver Consulting Group 0.17% of their portfolio HUNTINGTON BEACH, CA 14,45014.4k $710.5k $710.5k 0.17% Added +80 +80
43 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 14,44014.4k $710.0k $710.0k 0.04% New
44 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 13,97714.0k $687.2k $687.2k 0.09% Reduced -1.0k -1,004
45 S&A Financial Services, Inc. 0.45% of their portfolio Overland Park, KS 13,33413.3k $655.7k $655.7k 0.45% First filing
46 Stratos Investment Management, LLC 0.02% of their portfolio BEACHWOOD, OH 12,62012.6k $620.6k $620.6k 0.02% Added +191 +191
47 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 10,87210.9k $534.6k $534.6k 0.06% Reduced -3.3k -3,300
48 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 10,79910.8k $531.0k $531.0k 0.01% New
49 Green Ridge Wealth Planning LLC 0.25% of their portfolio MONTVILLE, NJ 9,8129.8k $482.5k $482.5k 0.25% New
50 FOCUSED ALPHA, LLC 0.12% of their portfolio DENVER, CO 7,5727.6k $372.3k $372.3k 0.12% Added +1.6k +1,590
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,4177.4k $364.7k $364.7k 0.00% Reduced -2.8k -2,834
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 6,6126.6k $325.1k $325.1k 0.00% New
53 Twelve Points Wealth Management LLC 0.07% of their portfolio CONCORD, MA 6,3296.3k $311.2k $311.2k 0.07% New
54 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,1656.2k $303.0k $303.0k 0.00% New
55 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 6,1506.2k $302.4k $302.4k 0.02% Added +238 +238
56 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,0435.0k $248.0k $248.0k 0.00% New
57 Brady Martz Wealth Solutions, LLC 0.04% of their portfolio GRAND FORKS, ND 4,9895.0k $245.3k $245.3k 0.04% New
58 Wealth Preservation Advisors, LLC 0.19% of their portfolio CHATTANOOGA, TN 4,5724.6k $224.8k $224.8k 0.19% Added +3.2k +3,176
59 AVAII WEALTH MANAGEMENT, LLC 0.08% of their portfolio APPLETON, WI 4,5684.6k $224.6k $224.6k 0.08% Reduced -638 -638
60 Elm3 Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 4,1204.1k $202.6k $202.6k 0.17% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,1064.1k $201.9k $201.9k 0.00% Reduced -696 -696
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6681.7k $82.0k $82.0k 0.00% Added +399 +399
63 Bulwark Capital Corp 0.05% of their portfolio FERNANDINA BEACH, FL 1,5011.5k $73.8k $73.8k 0.05% Reduced -9.6k -9,616
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 984984 $48.4k $48.4k 0.00% New
65 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 893893 $43.9k $43.9k 0.00% New
66 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 800800 $39.3k $39.3k 0.01% Unchanged
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 573573 $28.2k $28.2k 0.00% New
68 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 530530 $26.1k $26.1k 0.00% Reduced -20 -20
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105105 $5.2k $5.2k 0.00% Unchanged
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3636 $1.8k $1.8k 0.00% Added +1 +1