Vault-13

BONDBLOXX ETF TRUST TAXX

IR M TAXAWARE · ETP · CUSIP 09789C721

60 institutional holders +6 vs Q1 2026
3,564,6623.6m shares reported held*
$180.8mreported value*
13 new 24 added 16 reduced 6 sold out net bought ≈ $17.9m (+352.4k 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 ≈ $50.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 4Q2 24: 8Q3 24: 18Q4 24: 23Q1 25: 27Q2 25: 33Q3 25: 33Q4 25: 40Q1 26: 54Q2 26: 6060Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20244
Q2 20248
Q3 202418
Q4 202423
Q1 202527
Q2 202533
Q3 202533
Q4 202540
Q1 202654
Q2 202660

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 15 bought or addedQ3 24: 3 cut or sold outQ4 24: 16 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 5 cut or sold outQ2 25: 23 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 9 cut or sold outQ4 25: 27 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 10 cut or sold outQ2 26: 37 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024153
Q4 2024164
Q1 2025185
Q2 2025237
Q3 2025289
Q4 2025276
Q1 20264110
Q2 20263722

Biggest buyers

MML INVESTORS SERVICES, LLC Added +57,016+57.0k
LAUREL OAK WEALTH MANAGEMENT, LLC Added +39,673+39.7k
EP Wealth Advisors, LLC Added +39,001+39.0k
Integrated Wealth Concepts LLC Added +37,630+37.6k
SWEENEY & MICHEL, LLC New +37,571+37.6k
Mayflower Financial Advisors, LLC New +28,604+28.6k
LPL Financial LLC New +25,974+26.0k
Delos Wealth Advisors, LLC Added +25,366+25.4k
GOLDMAN SACHS GROUP INC New +24,576+24.6k
AE Wealth Management LLC Added +24,150+24.1k

Biggest sellers

Orion Porfolio Solutions, LLC Sold out -12,522-12.5k
FLOW TRADERS U.S. LLC Sold out -10,817-10.8k
Inspire Advisors, LLC Reduced -9,476-9.5k
JANE STREET GROUP, LLC Reduced -8,970-9.0k
VICTORY FINANCIAL GROUP, LLC Reduced -8,521-8.5k
CATALYST FINANCIAL PARTNERS LLC Sold out -7,176-7.2k
Patriot Financial Group Insurance Agency, LLC Reduced -7,104-7.1k
BlackRock, Inc. Reduced -5,094-5.1k
Balance Wealth Partners LLC Reduced -5,094-5.1k
JPMORGAN CHASE & CO Reduced -3,814-3.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EP Wealth Advisors, LLC 0.30% of their portfolio TORRANCE, CA 1,569,3261.6m $79.6m $79.6m 0.30% Added +39.0k +39,001
2 Tanager Wealth Management LLP 1.04% of their portfolio Goring On Thames, X0 234,724234.7k $11.9m $11.9m 1.04% Added +4.5k +4,485
3 One Capital Management, LLC 0.30% of their portfolio WESTLAKE VILLAGE, CA 211,094211.1k $10.7m $10.7m 0.30% Unchanged
4 Delos Wealth Advisors, LLC 4.14% of their portfolio DALLAS, TX 158,765158.8k $8.1m $8.1m 4.14% Added +25.4k +25,366
5 BCGM Wealth Management, LLC 1.21% of their portfolio LAFAYETTE, IN 112,514112.5k $5.7m $5.7m 1.21% Added +4.6k +4,583
6 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 98,93798.9k $5.0m $5.0m 0.01% Added +57.0k +57,016
7 INCOME RESEARCH & MANAGEMENT 2.67% of their portfolio Boston, MA 97,00097.0k $4.9m $4.9m 2.67% Reduced -3.0k -3,000
8 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 92,73292.7k $4.7m $4.7m 0.02% Added +37.6k +37,630
9 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 86,14786.1k $4.4m $4.4m 0.01% Added +6.5k +6,474
10 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.52% of their portfolio BETHLEHEM, PA 78,78878.8k $4.0m $4.0m 0.52% Unchanged
11 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 74,15174.2k $3.8m $3.8m 0.02% Added +24.1k +24,150
12 LAUREL OAK WEALTH MANAGEMENT, LLC 0.37% of their portfolio MARLTON, NJ 49,63149.6k $2.5m $2.5m 0.37% Added +39.7k +39,673
13 LAKE STREET PRIVATE WEALTH, LLC 0.28% of their portfolio CHICAGO, IL 48,32748.3k $2.5m $2.5m 0.28% Added +5.2k +5,207
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,38647.4k $2.4m $2.4m 0.00% Reduced -784 -784
15 Balance Wealth Partners LLC 0.64% of their portfolio WORTHINGTON, OH 47,35747.4k $2.4m $2.4m 0.64% Reduced -5.1k -5,094
16 SWEENEY & MICHEL, LLC 0.50% of their portfolio CHICO, CA 37,57137.6k $1.9m $1.9m 0.50% New
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,54836.5k $1.9m $1.9m 0.00% Reduced -780 -780
18 Nemes Rush Group LLC 0.13% of their portfolio NOVI, MI 31,89631.9k $1.6m $1.6m 0.13% Added +836 +836
19 Mayflower Financial Advisors, LLC 0.13% of their portfolio BOSTON, MA 28,60428.6k $1.5m $1.5m 0.13% New
20 CGN Advisors LLC 0.10% of their portfolio MANHATTAN, KS 27,61027.6k $1.4m $1.4m 0.10% Added +1.6k +1,595
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,97426.0k $1.3m $1.3m 0.00% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,57624.6k $1.2m $1.2m 0.00% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,34824.3k $1.2m $1.2m 0.00% Added +2.4k +2,351
24 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,31623.3k $1.2m $1.2m 0.01% Added +15.0k +15,000
25 VICTORY FINANCIAL GROUP, LLC 0.12% of their portfolio AUSTIN, TX 22,87322.9k $1.2m $1.2m 0.12% Reduced -8.5k -8,521
26 Buck Wealth Strategies, LLC 0.12% of their portfolio DENVER, CO 22,78622.8k $1.2m $1.2m 0.12% Added +10.2k +10,193
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,23120.2k $1.0m $1.0m 0.00% Added +1.5k +1,456
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,89818.9k $958.9k $958.9k 0.00% Added +842 +842
29 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 17,82717.8k $902.5k $902.5k 0.06% Added +16 +16
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,28115.3k $775.4k $775.4k 0.00% Reduced -2.6k -2,565
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,77413.8k $697.1k $697.1k 0.00% New
32 JDM Financial Group LLC 0.21% of their portfolio AUSTIN, TX 12,37512.4k $627.9k $627.9k 0.21% Reduced -2.0k -1,975
33 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 12,09812.1k $613.9k $613.9k 0.01% Added +42 +42
34 Oasis Advisors, LLC 0.37% of their portfolio FOREST CITY, IA 11,31311.3k $574.0k $574.0k 0.37% New
35 Plum Street Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 9,8809.9k $501.3k $501.3k 0.16% Reduced -926 -926
36 Bridgewater Advisors Inc. 0.03% of their portfolio NEW YORK, NY 9,8269.8k $495.1k $495.1k 0.03% Unchanged
37 SmartHarvest Portfolios, LLC 0.14% of their portfolio SEATTLE, WA 8,7678.8k $444.8k $444.8k 0.14% Unchanged
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7278.7k $442.8k $442.8k 0.00% Reduced -9.0k -8,970
39 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,6378.6k $438.2k $438.2k 0.00% Added +3 +3
40 Impact Partnership Wealth, LLC 0.04% of their portfolio MARIETTA, GA 8,4718.5k $429.8k $429.8k 0.04% Reduced -350 -350
41 Benchmark Financial, LLC 0.34% of their portfolio WILMINGTON, DE 8,3288.3k $422.6k $422.6k 0.34% Added +570 +570
42 ADAPT WEALTH ADVISORS, LLC 0.14% of their portfolio ATLANTA, GA 8,1738.2k $414.7k $414.7k 0.14% New
43 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 7,2047.2k $365.5k $365.5k 0.04% Reduced -7.1k -7,104
44 FIDUCIENT ADVISORS LLC 0.05% of their portfolio Chicago, IL 6,4816.5k $328.8k $328.8k 0.05% Added +41 +41
45 Indivisible Partners 0.02% of their portfolio CLEARWATER, FL 5,9946.0k $304.1k $304.1k 0.02% Reduced -774 -774
46 EVOLUTION WEALTH MANAGEMENT INC. 0.18% of their portfolio FORT MYERS, FL 5,8945.9k $299.1k $299.1k 0.18% New
47 Guild Investment Management, Inc. 0.19% of their portfolio WESTLAKE VILLAGE, CA 5,5005.5k $279.1k $279.1k 0.19% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,6874.7k $237.9k $237.9k 0.00% Reduced -3.8k -3,814
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,5064.5k $228.0k $228.0k 0.00% New
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4194.4k $224.2k $224.2k 0.00% Added +25 +25
51 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 4,3894.4k $222.7k $222.7k 0.02% Reduced -9.5k -9,476
52 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,3724.4k $221.8k $221.8k 0.00% New
53 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,6511.7k $83.8k $83.8k 0.00% Reduced -5.1k -5,094
54 Innovative Asset Advisors Group, LLC 0.03% of their portfolio SHELTON, CT 1,1691.2k $59.3k $59.3k 0.03% New
55 RICHARDSON FINANCIAL SERVICES INC. 0.03% of their portfolio MEDWAY, MA 908908 $46.1k $46.1k 0.03% Reduced -233 -233
56 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 660660 $33.5k $33.5k 0.00% Unchanged
57 Sunrise Financial Services, LLC 0.02% of their portfolio BURIEN, WA 595595 $30.2k $30.2k 0.02% Unchanged
58 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio PLYMOUTH, MA 423423 $21.5k $21.5k 0.01% Added +368 +368
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 166166 $8.4k $8.4k 0.00% New
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5757 $2.9k $2.9k 0.00% New