Vault-13

BONDBLOXX ETF TRUST BBBI

BBB RATED 5 10 Y · ETP · CUSIP 09789C747

8 institutional holders +3 vs Q3 2024
129,361129.4k shares reported held*
$6.5mreported value*
3 new 3 added 1 reduced 0 sold out net bought ≈ $2.1m (+42.3k 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 ≈ $50.04.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0510Q1 24: 3Q2 24: 3Q3 24: 5Q4 24: 88Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20243
Q2 20243
Q3 20245
Q4 20248

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202441
Q4 202461

Biggest buyers

Atlas Financial Advisors, Inc. New +27,725+27.7k
JANE STREET GROUP, LLC Added +24,658+24.7k
Crew Capital Management, Ltd New +16,263+16.3k
Global Retirement Partners, LLC Added +257+257
UBS Group AG New +103+103
Archer Investment Corp Added +18+18

Biggest sellers

CITADEL ADVISORS LLC Reduced -26,720-26.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,84346.8k $2.3m $2.3m 0.00% Added +24.7k +24,658
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,52937.5k $1.9m $1.9m 0.00% Reduced -26.7k -26,720
3 Atlas Financial Advisors, Inc. 2.17% of their portfolio OROVILLE, CA 27,72527.7k $1.4m $1.4m 2.17% New
4 Crew Capital Management, Ltd 0.67% of their portfolio CINCINNATI, OH 16,26316.3k $813.8k $813.8k 0.67% New
5 Archer Investment Corp 0.01% of their portfolio Carmel, IN 541541 $27.1k $27.1k 0.01% Added +18 +18
6 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 357357 $17.9k $17.9k 0.00% Added +257 +257
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 103103 $5.2k $5.2k 0.00% New
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged