Vault-13

BONDBLOXX ETF TRUST XBB

BB RT USD HI YLD · ETP · CUSIP 09789C705

23 institutional holders -1 vs Q4 2025
8,586,9568.6m shares reported held*
$349.4mreported value*
5 new 8 added 4 reduced 5 sold out net sold ≈ $40.4m (-992.5k 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 ≈ $40.69.

Trends to Q1 2026

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: 22Q4 25: 24Q1 26: 2323Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202524
Q1 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q4 25: 16 bought or addedQ4 25: 4 cut or sold outQ1 26: 13 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202475
Q3 202457
Q4 2024111
Q1 202575
Q2 2025103
Q3 2025143
Q4 2025164
Q1 2026139

Biggest buyers

IFP Advisors, Inc Added +69,032+69.0k
Lido Advisors, LLC Added +42,003+42.0k
Teucrium Investment Advisors, LLC New +32,110+32.1k
Stratos Investment Management, LLC New +19,350+19.4k
ATWOOD & PALMER INC Added +13,740+13.7k
MML INVESTORS SERVICES, LLC Added +13,514+13.5k
JANE STREET GROUP, LLC New +6,539+6.5k
MGO ONE SEVEN LLC Added +4,472+4.5k
Kestra Advisory Services, LLC Added +1,309+1.3k
ENVESTNET ASSET MANAGEMENT INC Added +1,006+1.0k

Biggest sellers

POTOMAC FUND MANAGEMENT INC /ADV Sold out -1,174,307-1.2m
CITADEL ADVISORS LLC Sold out -6,194-6.2k
GK Wealth Management LLC Sold out -5,902-5.9k
SAGE RHINO CAPITAL LLC Reduced -5,175-5.2k
CGN Advisors LLC Reduced -4,219-4.2k
UBS Group AG Sold out -227-227
BANK OF AMERICA CORP /DE/ Sold out -155-155
AE Wealth Management LLC Reduced -61-61
MORGAN STANLEY Reduced -41-41

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 3.41% of their portfolio LANSING, MI 7,372,5117.4m $300.0m $300.0m 3.41% Unchanged
2 ATWOOD & PALMER INC 1.15% of their portfolio KANSAS CITY, MO 500,015500.0k $20.3m $20.3m 1.15% Added +13.7k +13,740
3 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 226,571226.6k $9.2m $9.2m 0.04% Added +42.0k +42,003
4 MGO ONE SEVEN LLC 0.18% of their portfolio Beachwood, OH 218,625218.6k $8.9m $8.9m 0.18% Added +4.5k +4,472
5 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 71,49471.5k $2.9m $2.9m 0.06% Added +69.0k +69,032
6 SAGE RHINO CAPITAL LLC 0.40% of their portfolio MENLO PARK, CA 52,46252.5k $2.1m $2.1m 0.40% Reduced -5.2k -5,175
7 Teucrium Investment Advisors, LLC 1.01% of their portfolio BURLINGTON, VT 32,11032.1k $1.3m $1.3m 1.01% New
8 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,54323.5k $958.0k $958.0k 0.00% Added +13.5k +13,514
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,95322.0k $893.3k $893.3k 0.00% Added +260 +260
10 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 19,35019.4k $787.4k $787.4k 0.03% New
11 CGN Advisors LLC 0.04% of their portfolio MANHATTAN, KS 13,64913.6k $555.4k $555.4k 0.04% Reduced -4.2k -4,219
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,50813.5k $549.6k $549.6k 0.00% Added +1.0k +1,006
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5396.5k $266.1k $266.1k 0.00% New
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6965.7k $231.8k $231.8k 0.00% Added +1.3k +1,309
15 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,0005.0k $203.4k $203.4k 0.01% Unchanged
16 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,2501.2k $50.9k $50.9k 0.01% Unchanged
17 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,0701.1k $43.5k $43.5k 0.01% Unchanged
18 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 703703 $28.6k $28.6k 0.00% Unchanged
19 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 370370 $15.1k $15.1k 0.00% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 331331 $13.5k $13.5k 0.00% Unchanged
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 120120 $4.9k $4.9k 0.00% New
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8181 $3.3k $3.3k 0.00% Reduced -61 -61
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55 $203 $203 0.00% Reduced -41 -41