Vault-13

BONDBLOXX ETF TRUST XBB

BB RT USD HI YLD · ETP · CUSIP 09789C705

30 institutional holders +7 vs Q1 2026
10,240,06010.2m shares reported held*
$419.8mreported value*
8 new 8 added 6 reduced 2 sold out net bought ≈ $67.7m (+1.7m 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 ≈ $40.99.

Trends to Q2 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: 23Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 7 cut or sold outQ4 24: 11 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 5 cut or sold outQ2 25: 10 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 3 cut or sold outQ4 25: 16 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 9 cut or sold outQ2 26: 16 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202457
Q4 2024111
Q1 202575
Q2 2025103
Q3 2025143
Q4 2025164
Q1 2026139
Q2 2026168

Biggest buyers

POTOMAC FUND MANAGEMENT INC /ADV New +1,342,400+1.3m
TOEWS CORP /ADV New +161,700+161.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +85,875+85.9k
MML INVESTORS SERVICES, LLC Added +47,559+47.6k
Mirae Asset Global Investments Co., Ltd. New +42,857+42.9k
Lido Advisors, LLC Added +11,535+11.5k
ENVESTNET ASSET MANAGEMENT INC Added +7,640+7.6k
IFP Advisors, Inc Added +7,253+7.3k
ATWOOD & PALMER INC Added +7,067+7.1k
GK Wealth Management LLC New +6,936+6.9k

Biggest sellers

SAGE RHINO CAPITAL LLC Reduced -42,612-42.6k
Stratos Investment Management, LLC Sold out -19,350-19.4k
MGO ONE SEVEN LLC Reduced -11,520-11.5k
JANE STREET GROUP, LLC Sold out -6,539-6.5k
Teucrium Investment Advisors, LLC Reduced -3,600-3.6k
Kestra Advisory Services, LLC Reduced -217-217
AE Wealth Management LLC Reduced -32-32
NATIONAL BANK OF CANADA /FI/ Reduced -31-31

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 3.34% of their portfolio LANSING, MI 7,372,5117.4m $302.2m $302.2m 3.34% Unchanged
2 POTOMAC FUND MANAGEMENT INC /ADV 1.39% of their portfolio BETHESDA, MD 1,342,4001.3m $55.0m $55.0m 1.39% New
3 ATWOOD & PALMER INC 1.11% of their portfolio KANSAS CITY, MO 507,082507.1k $20.8m $20.8m 1.11% Added +7.1k +7,067
4 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 238,106238.1k $9.8m $9.8m 0.03% Added +11.5k +11,535
5 MGO ONE SEVEN LLC 0.14% of their portfolio Beachwood, OH 207,105207.1k $8.5m $8.5m 0.14% Reduced -11.5k -11,520
6 TOEWS CORP /ADV 0.97% of their portfolio NORTHFIELD, NJ 161,700161.7k $6.6m $6.6m 0.97% New
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 85,87585.9k $3.5m $3.5m 0.01% New
8 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 78,74778.7k $3.2m $3.2m 0.06% Added +7.3k +7,253
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 71,10271.1k $2.9m $2.9m 0.01% Added +47.6k +47,559
10 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 42,85742.9k $1.8m $1.8m 0.00% New
11 Teucrium Investment Advisors, LLC 1.04% of their portfolio BURLINGTON, VT 28,51028.5k $1.2m $1.2m 1.04% Reduced -3.6k -3,600
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,79122.8k $934.3k $934.3k 0.00% Added +838 +838
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,14821.1k $867.0k $867.0k 0.00% Added +7.6k +7,640
14 CGN Advisors LLC 0.04% of their portfolio MANHATTAN, KS 14,53414.5k $595.8k $595.8k 0.04% Added +885 +885
15 SAGE RHINO CAPITAL LLC 0.07% of their portfolio MENLO PARK, CA 9,8509.8k $403.8k $403.8k 0.07% Reduced -42.6k -42,612
16 GK Wealth Management LLC 0.17% of their portfolio RENO, NV 6,9366.9k $284.3k $284.3k 0.17% New
17 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 5,6905.7k $233.3k $233.3k 0.01% New
18 Swan Global Investments, LLC 0.01% of their portfolio DURANGO, CO 5,5005.5k $225.4k $225.4k 0.01% New
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4795.5k $224.6k $224.6k 0.00% Reduced -217 -217
20 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,0005.0k $205.0k $205.0k 0.01% Unchanged
21 Archer Investment Corp 0.01% of their portfolio Carmel, IN 2,3842.4k $97.7k $97.7k 0.01% Added +1.3k +1,314
22 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5651.6k $64.2k $64.2k 0.00% First filing
23 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,2501.2k $51.2k $51.2k 0.01% Unchanged
24 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 703703 $28.8k $28.8k 0.00% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 391391 $16.0k $16.0k 0.00% New
26 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 370370 $15.2k $15.2k 0.00% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 331331 $13.6k $13.6k 0.00% Unchanged
28 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8989 $3.6k $3.6k 0.00% Reduced -31 -31
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4949 $2.0k $2.0k 0.00% Reduced -32 -32
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55 $205 $205 0.00% Unchanged