Vault-13

BONDBLOXX ETF TRUST BBBS

BBB RATED 1 5 YE · ETP · CUSIP 09789C754

16 institutional holders +3 vs Q3 2024
1,287,9571.3m shares reported held*
$65.2mreported value*
7 new 5 added 3 reduced 4 sold out net sold ≈ $737.9k (-14.6k 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 ≈ $50.60.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q1 24: 6Q2 24: 8Q3 24: 13Q4 24: 1616Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20246
Q2 20248
Q3 202413
Q4 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 5 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202452
Q3 2024102
Q4 2024127

Biggest buyers

Thrivent Financial for Lutherans New +81,231+81.2k
Exchange Capital Management, Inc. New +63,000+63.0k
Mattson Financial Services, LLC Added +35,885+35.9k
CITADEL ADVISORS LLC Added +35,041+35.0k
Strait & Sound Wealth Management LLC New +28,205+28.2k
Atlas Financial Advisors, Inc. New +16,222+16.2k
FULLCIRCLE WEALTH LLC Added +15,722+15.7k
Crew Capital Management, Ltd New +15,380+15.4k
Cetera Investment Advisers New +5,100+5.1k
JANE STREET GROUP, LLC Added +4,613+4.6k

Biggest sellers

Gradient Investments LLC Reduced -279,828-279.8k
Brown Financial Advisors Reduced -20,119-20.1k
Diversified Portfolios, Inc. Sold out -7,780-7.8k
Farther Finance Advisors, LLC Sold out -6,442-6.4k
HARBOUR INVESTMENTS, INC. Sold out -815-815
OSAIC HOLDINGS, INC. Sold out -240-240
Paladin Wealth, LLC Reduced -122-122

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.80% of their portfolio ARDEN HILLS, MN 778,326778.3k $39.3m $39.3m 0.80% Reduced -279.8k -279,828
2 Mattson Financial Services, LLC 1.78% of their portfolio KENTWOOD, MI 108,802108.8k $5.6m $5.6m 1.78% Added +35.9k +35,885
3 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 81,23181.2k $4.1m $4.1m 0.01% New
4 Exchange Capital Management, Inc. 0.51% of their portfolio Ann Arbor, MI 63,00063.0k $3.2m $3.2m 0.51% New
5 Brown Financial Advisors 1.18% of their portfolio MILFORD, OH 58,27458.3k $2.9m $2.9m 1.18% Reduced -20.1k -20,119
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,72145.7k $2.3m $2.3m 0.00% Added +35.0k +35,041
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,69333.7k $1.7m $1.7m 0.00% Added +4.6k +4,613
8 FULLCIRCLE WEALTH LLC 0.64% of their portfolio MCKINNEY, TX 30,94730.9k $1.6m $1.6m 0.64% Added +15.7k +15,722
9 Strait & Sound Wealth Management LLC 0.66% of their portfolio SAN FRANCISCO, CA 28,20528.2k $1.4m $1.4m 0.66% New
10 Paladin Wealth, LLC 0.98% of their portfolio ARDEN HILLS, MN 22,35622.4k $1.1m $1.1m 0.98% Reduced -122 -122
11 Atlas Financial Advisors, Inc. 1.28% of their portfolio OROVILLE, CA 16,22216.2k $819.5k $819.5k 1.28% New
12 Crew Capital Management, Ltd 0.64% of their portfolio CINCINNATI, OH 15,38015.4k $776.9k $776.9k 0.64% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,1005.1k $257.6k $257.6k 0.00% New
14 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 576576 $29.1k $29.1k 0.00% Added +215 +215
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 124124 $6.3k $6.3k 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged