Vault-13

BONDBLOXX ETF TRUST XBB

BB RT USD HI YLD · ETP · CUSIP 09789C705

22 institutional holders +3 vs Q2 2025
8,466,0428.5m shares reported held*
$350.0mreported value*
5 new 9 added 2 reduced 1 sold out net bought ≈ $43.4m (+1.0m 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 ≈ $41.34.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 6Q1 23: 5Q2 23: 8Q3 23: 6Q4 23: 10Q1 24: 10Q2 24: 13Q3 24: 10Q4 24: 16Q1 25: 14Q2 25: 19Q3 25: 2222Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20235
Q2 20238
Q3 20236
Q4 202310
Q1 202410
Q2 202413
Q3 202410
Q4 202416
Q1 202514
Q2 202519
Q3 202522

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 6 bought or addedQ4 23: 3 cut or sold outQ1 24: 5 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 5 cut or sold outQ3 24: 5 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 1 cut or sold outQ1 25: 7 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 3 cut or sold outQ3 25: 14 bought or addedQ3 25: 3 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202363
Q1 202454
Q2 202475
Q3 202457
Q4 2024111
Q1 202575
Q2 2025103
Q3 2025143

Biggest buyers

POTOMAC FUND MANAGEMENT INC /ADV New +1,004,960+1.0m
ATWOOD & PALMER INC Added +11,386+11.4k
ENVESTNET ASSET MANAGEMENT INC New +9,406+9.4k
MML INVESTORS SERVICES, LLC New +9,406+9.4k
MGO ONE SEVEN LLC Added +7,633+7.6k
Lido Advisors, LLC Added +5,015+5.0k
JANE STREET GROUP, LLC Added +2,428+2.4k
FULLCIRCLE WEALTH LLC Added +2,246+2.2k
SAGE RHINO CAPITAL LLC Added +889+889
Nemes Rush Group LLC New +703+703

Biggest sellers

Game Plan Financial Advisors, LLC Sold out -2,500-2.5k
Stadion Money Management, LLC Reduced -1,781-1.8k
CGN Advisors LLC Reduced -1,280-1.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 2.98% of their portfolio LANSING, MI 6,227,6406.2m $257.5m $257.5m 2.98% Unchanged
2 POTOMAC FUND MANAGEMENT INC /ADV 1.76% of their portfolio BETHESDA, MD 1,004,9601.0m $41.6m $41.6m 1.76% New
3 ATWOOD & PALMER INC 1.15% of their portfolio KANSAS CITY, MO 475,156475.2k $19.6m $19.6m 1.15% Added +11.4k +11,386
4 MGO ONE SEVEN LLC 0.20% of their portfolio Beachwood, OH 206,998207.0k $8.6m $8.6m 0.20% Added +7.6k +7,633
5 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 187,589187.6k $7.8m $7.8m 0.03% Added +5.0k +5,015
6 Stadion Money Management, LLC 0.35% of their portfolio WATKINSVILLE, GA 106,523106.5k $4.4m $4.4m 0.35% Reduced -1.8k -1,781
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,08084.1k $3.5m $3.5m 0.00% Added +674 +674
8 SAGE RHINO CAPITAL LLC 0.45% of their portfolio MENLO PARK, CA 56,68356.7k $2.3m $2.3m 0.45% Added +889 +889
9 FULLCIRCLE WEALTH LLC 0.66% of their portfolio MCKINNEY, TX 46,24046.2k $1.9m $1.9m 0.66% Added +2.2k +2,246
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,02022.0k $910.4k $910.4k 0.00% Added +2.4k +2,428
11 CGN Advisors LLC 0.06% of their portfolio MANHATTAN, KS 17,26417.3k $713.8k $713.8k 0.06% Reduced -1.3k -1,280
12 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,4069.4k $388.9k $388.9k 0.00% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,4069.4k $388.9k $388.9k 0.00% New
14 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,0005.0k $206.7k $206.7k 0.01% Unchanged
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4622.5k $101.8k $101.8k 0.00% Unchanged
16 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,2501.2k $51.7k $51.7k 0.01% Unchanged
17 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1381.1k $47.1k $47.1k 0.00% Added +16 +16
18 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,0451.0k $43.2k $43.2k 0.01% Added +24 +24
19 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 703703 $29.1k $29.1k 0.00% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 331331 $13.7k $13.7k 0.00% New
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 142142 $5.9k $5.9k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66 $262 $262 0.00% Unchanged