Vault-13

BONDBLOXX ETF TRUST PCMM

BONDBLOXX PRIVAT · ETP · CUSIP 09789C671

77 institutional holders +7 vs Q1 2026
2,945,4432.9m shares reported held*
$146.3mreported value*
9 new 29 added 33 reduced 5 sold out net sold ≈ $22.4m (-4.9m 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 ≈ $49.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 8Q1 25: 28Q2 25: 44Q3 25: 55Q4 25: 67Q1 26: 70Q2 26: 7777Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20248
Q1 202528
Q2 202544
Q3 202555
Q4 202567
Q1 202670
Q2 202677

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 26Q2 26: 38 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025235
Q2 2025359
Q3 20254514
Q4 20254619
Q1 20264432
Q2 20263838

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +76,753+76.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +66,013+66.0k
ENVESTNET ASSET MANAGEMENT INC Added +39,451+39.5k
LPL Financial LLC New +37,271+37.3k
MML INVESTORS SERVICES, LLC Added +33,837+33.8k
Impact Partnership Wealth, LLC Added +23,695+23.7k
Janney Montgomery Scott LLC Added +21,533+21.5k
CITADEL ADVISORS LLC Added +19,815+19.8k
ROYAL BANK OF CANADA Added +19,721+19.7k
Cetera Investment Advisers New +16,371+16.4k

Biggest sellers

Oasis Advisors, LLC Reduced -4,725,257-4.7m
Gradient Investments LLC Reduced -266,536-266.5k
Orion Porfolio Solutions, LLC Reduced -55,822-55.8k
&PARTNERS Reduced -50,022-50.0k
Carrera Capital Advisors Reduced -48,711-48.7k
Mattson Financial Services, LLC Reduced -23,515-23.5k
FLOW TRADERS U.S. LLC Sold out -20,641-20.6k
Brown Financial Advisors Reduced -16,186-16.2k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -16,046-16.0k
WT Wealth Management Reduced -14,094-14.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.36% of their portfolio ARDEN HILLS, MN 526,172526.2k $26.2m $26.2m 0.36% Reduced -266.5k -266,536
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 237,363237.4k $11.8m $11.8m 0.00% Added +39.5k +39,451
3 Carrera Capital Advisors 1.38% of their portfolio TROY, MI 187,215187.2k $9.3m $9.3m 1.38% Reduced -48.7k -48,711
4 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 117,379117.4k $5.8m $5.8m 0.02% Reduced -50.0k -50,022
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 98,28098.3k $4.9m $4.9m 0.01% Added +76.8k +76,753
6 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 92,81892.8k $4.6m $4.6m 0.05% Reduced -3.7k -3,682
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,46984.5k $4.2m $4.2m 0.01% Added +33.8k +33,837
8 Impact Partnership Wealth, LLC 0.39% of their portfolio MARIETTA, GA 79,55279.6k $4.0m $4.0m 0.39% Added +23.7k +23,695
9 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 78,57378.6k $3.9m $3.9m 0.04% Added +5.7k +5,697
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,92375.9k $3.8m $3.8m 0.00% Added +6.0k +6,041
11 WT Wealth Management 0.98% of their portfolio SCOTTSDALE, AZ 71,07571.1k $3.5m $3.5m 0.98% Reduced -14.1k -14,094
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 66,01366.0k $3.3m $3.3m 0.01% New
13 Compound Planning, Inc. 0.08% of their portfolio NEW YORK, NY 64,79964.8k $3.2m $3.2m 0.08% Reduced -2.5k -2,495
14 Mattson Financial Services, LLC 0.64% of their portfolio KENTWOOD, MI 62,01462.0k $3.1m $3.1m 0.64% Reduced -23.5k -23,515
15 Balance Wealth Partners LLC 0.80% of their portfolio WORTHINGTON, OH 60,12260.1k $3.0m $3.0m 0.80% Added +1.3k +1,341
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,46754.5k $2.7m $2.7m 0.01% Added +21.5k +21,533
17 Inspire Advisors, LLC 0.18% of their portfolio Meridian, ID 52,62752.6k $2.6m $2.6m 0.18% Added +4.1k +4,109
18 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 45,87545.9k $2.3m $2.3m 0.12% Reduced -563 -563
19 Lord & Richards Wealth Management, LLC 1.77% of their portfolio HIGHLANDS RANCH, CO 45,29845.3k $2.3m $2.3m 1.77% Reduced -1.1k -1,138
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,54543.5k $2.2m $2.2m 0.00% Added +19.8k +19,815
21 Markowski Investments 0.45% of their portfolio TAMPA, FL 40,97441.0k $2.0m $2.0m 0.45% First filing
22 COMPASS FINANCIAL MANAGEMENT LLC 0.25% of their portfolio TAMPA, FL 40,44640.4k $2.0m $2.0m 0.25% First filing
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,27137.3k $1.9m $1.9m 0.00% New
24 Brown Financial Advisors 0.64% of their portfolio MILFORD, OH 36,54436.5k $1.8m $1.8m 0.64% Reduced -16.2k -16,186
25 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 34,68034.7k $1.7m $1.7m 0.11% Added +2.5k +2,526
26 Camarda Financial Advisors, LLC 0.50% of their portfolio FLEMING ISLAND, FL 33,04233.0k $1.6m $1.6m 0.50% Added +2.1k +2,139
27 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 31,41231.4k $1.6m $1.6m 0.01% Added +1.7k +1,671
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,37428.4k $1.4m $1.4m 0.00% Reduced -109 -109
29 Vavra Capital Management, LLC 1.20% of their portfolio COLLEGEVILLE, PA 27,42227.4k $1.4m $1.4m 1.20% Added +5.8k +5,802
30 Green Ridge Wealth Planning LLC 0.55% of their portfolio MONTVILLE, NJ 26,09926.1k $1.3m $1.3m 0.55% Added +16.3k +16,287
31 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 25,70925.7k $1.3m $1.3m 0.01% Reduced -866 -866
32 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 23,80423.8k $1.2m $1.2m 0.02% Added +7.1k +7,112
33 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 23,29623.3k $1.2m $1.2m 0.01% Reduced -9.0k -8,981
34 Brucke Financial, Inc. 0.51% of their portfolio INDIANAPOLIS, IN 23,00023.0k $1.1m $1.1m 0.51% Reduced -417 -417
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,38921.4k $1.1m $1.1m 0.00% Added +19.7k +19,721
36 Paladin Wealth, LLC 0.62% of their portfolio ARDEN HILLS, MN 21,35221.4k $1.1m $1.1m 0.62% Reduced -6.8k -6,775
37 Oasis Advisors, LLC 0.67% of their portfolio FOREST CITY, IA 20,69620.7k $1.0m $1.0m 0.67% Reduced -4.7m -4,725,257
38 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 20,32220.3k $1.0m $1.0m 0.02% Reduced -3.7k -3,700
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,81317.8k $888.4k $888.4k 0.00% Reduced -7.0k -7,020
40 WOLFF WIESE MAGANA LLC 0.40% of their portfolio CARSLBAD, CA 17,53117.5k $874.4k $874.4k 0.40% Reduced -514 -514
41 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 17,52817.5k $874.2k $874.2k 0.01% Added +522 +522
42 S&A Financial Services, Inc. 0.51% of their portfolio Overland Park, KS 16,90216.9k $843.0k $843.0k 0.51% Added +3.6k +3,568
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,37116.4k $816.5k $816.5k 0.00% New
44 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 16,25916.3k $810.5k $810.5k 0.02% Reduced -1.8k -1,842
45 Harvest Investment Services, LLC 0.12% of their portfolio Oakbrook Terrace, IL 15,88015.9k $792.0k $792.0k 0.12% Reduced -90 -90
46 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 15,36715.4k $766.4k $766.4k 0.03% Added +2.7k +2,747
47 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,84814.8k $740.6k $740.6k 0.01% Reduced -55.8k -55,822
48 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 12,45012.4k $620.9k $620.9k 0.13% Reduced -2.0k -2,000
49 LAKE STREET PRIVATE WEALTH, LLC 0.07% of their portfolio CHICAGO, IL 12,28512.3k $612.8k $612.8k 0.07% Reduced -1.7k -1,692
50 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 10,34810.3k $7.2k $7.2k 0.00% New
51 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,17110.2k $507.3k $507.3k 0.00% Reduced -628 -628
52 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 9,9019.9k $493.8k $493.8k 0.05% Reduced -971 -971
53 FOCUSED ALPHA, LLC 0.10% of their portfolio DENVER, CO 7,9918.0k $398.6k $398.6k 0.10% Added +419 +419
54 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 7,7437.7k $386.2k $386.2k 0.02% Added +1.6k +1,593
55 Twelve Points Wealth Management LLC 0.08% of their portfolio CONCORD, MA 7,6147.6k $379.7k $379.7k 0.08% Added +1.3k +1,285
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,3337.3k $365.7k $365.7k 0.00% Added +721 +721
57 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 7,2617.3k $362.1k $362.1k 0.04% Reduced -7.2k -7,179
58 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,9806.0k $298.3k $298.3k 0.01% New
59 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,8095.8k $289.7k $289.7k 0.00% Added +766 +766
60 Brady Martz Wealth Solutions, LLC 0.04% of their portfolio GRAND FORKS, ND 5,8095.8k $289.7k $289.7k 0.04% Added +820 +820
61 Elm3 Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 4,2204.2k $210.5k $210.5k 0.14% Added +100 +100
62 AVAII WEALTH MANAGEMENT, LLC 0.06% of their portfolio APPLETON, WI 4,1754.2k $208.2k $208.2k 0.06% Reduced -393 -393
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,9504.0k $197.0k $197.0k 0.00% Reduced -3.5k -3,467
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,8532.9k $142.3k $142.3k 0.00% New
65 Wealth Preservation Advisors, LLC 0.07% of their portfolio CHATTANOOGA, TN 2,4792.5k $123.6k $123.6k 0.07% Reduced -2.1k -2,093
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0492.0k $102.2k $102.2k 0.00% Reduced -2.1k -2,057
67 Bulwark Capital Corp 0.04% of their portfolio FERNANDINA BEACH, FL 1,4891.5k $74.3k $74.3k 0.04% Reduced -12 -12
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0681.1k $53.3k $53.3k 0.00% Added +84 +84
69 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 893893 $44.5k $44.5k 0.00% Unchanged
70 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 800800 $39.9k $39.9k 0.01% Unchanged
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 794794 $39.6k $39.6k 0.00% New
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 750750 $37.4k $37.4k 0.00% New
73 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 550550 $27.4k $27.4k 0.00% Added +20 +20
74 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 538538 $26.8k $26.8k 0.03% First filing
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 104104 $5.2k $5.2k 0.00% First filing
76 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9191 $4.5k $4.5k 0.00% New
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3535 $1.8k $1.8k 0.00% Reduced -1 -1