Vault-13

BONDBLOXX ETF TRUST BBBS

BBB RATED 1 5 YE · ETP · CUSIP 09789C754

25 institutional holders +9 vs Q1 2025
2,128,0052.1m shares reported held*
$109.4mreported value*
10 new 12 added 1 reduced 1 sold out net bought ≈ $41.3m (+803.4k 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 ≈ $51.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 6Q2 24: 8Q3 24: 13Q4 24: 16Q1 25: 16Q2 25: 2525Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20246
Q2 20248
Q3 202413
Q4 202416
Q1 202516
Q2 202525

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q1 25: 12 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 22 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202452
Q3 2024102
Q4 2024127
Q1 2025126
Q2 2025222

Biggest buyers

Thrivent Financial for Lutherans New +492,344+492.3k
JANE STREET GROUP, LLC Added +83,625+83.6k
Exchange Capital Management, Inc. Added +45,855+45.9k
Gradient Investments LLC Added +42,190+42.2k
FLOW TRADERS U.S. LLC New +40,971+41.0k
CITADEL ADVISORS LLC New +19,789+19.8k
Orion Porfolio Solutions, LLC Added +19,115+19.1k
STIFEL FINANCIAL CORP New +17,589+17.6k
Strait & Sound Wealth Management LLC Added +14,963+15.0k
Diversified Portfolios, Inc. Added +8,348+8.3k

Biggest sellers

Crew Capital Management, Ltd Sold out -15,807-15.8k
Brown Financial Advisors Reduced -1,177-1.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.74% of their portfolio ARDEN HILLS, MN 784,172784.2k $40.3m $40.3m 0.74% Added +42.2k +42,190
2 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 492,344492.3k $25.3m $25.3m 0.06% New
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 125,584125.6k $6.5m $6.5m 0.01% Added +83.6k +83,625
4 Exchange Capital Management, Inc. 0.91% of their portfolio Ann Arbor, MI 118,577118.6k $6.1m $6.1m 0.91% Added +45.9k +45,855
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 110,684110.7k $5.7m $5.7m 0.01% Added +7.3k +7,300
6 Mattson Financial Services, LLC 1.23% of their portfolio KENTWOOD, MI 88,56588.6k $4.6m $4.6m 1.23% Added +3.3k +3,321
7 Strait & Sound Wealth Management LLC 1.85% of their portfolio SAN FRANCISCO, CA 84,51684.5k $4.3m $4.3m 1.85% Added +15.0k +14,963
8 Brown Financial Advisors 1.07% of their portfolio MILFORD, OH 53,39453.4k $2.7m $2.7m 1.07% Reduced -1.2k -1,177
9 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 44,31244.3k $2.3m $2.3m 0.02% Added +19.1k +19,115
10 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 40,97141.0k $2.1m $2.1m 0.08% New
11 FULLCIRCLE WEALTH LLC 0.73% of their portfolio MCKINNEY, TX 37,94037.9k $2.0m $2.0m 0.73% Added +3.2k +3,248
12 Diversified Portfolios, Inc. 0.15% of their portfolio Bloomfield Hills, MI 31,19131.2k $1.6m $1.6m 0.15% Added +8.3k +8,348
13 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 28,14828.1k $1.4m $1.4m 0.02% Added +2.0k +1,976
14 Paladin Wealth, LLC 1.10% of their portfolio ARDEN HILLS, MN 27,43427.4k $1.4m $1.4m 1.10% Added +3.4k +3,387
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,78919.8k $1.0m $1.0m 0.00% New
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,58917.6k $904.1k $904.1k 0.00% New
17 Grantvest Financial Group LLC 0.48% of their portfolio MATAWAN, NJ 12,58812.6k $647.0k $647.0k 0.48% Added +7.0k +6,995
18 Inspire Advisors, LLC 0.04% of their portfolio Meridian, ID 7,5147.5k $386.2k $386.2k 0.04% New
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4211.4k $73.0k $73.0k 0.00% New
20 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 829829 $42.6k $42.6k 0.00% First filing
21 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 275275 $14.1k $14.1k 0.00% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $5.1k $5.1k 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4949 $2.5k $2.5k 0.00% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 1919 $998 $998 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged