Vault-13

BONDBLOXX ETF TRUST BBBS

BBB RATED 1 5 YE · ETP · CUSIP 09789C754

34 institutional holders +8 vs Q3 2025
2,403,1422.4m shares reported held*
$123.7mreported value*
7 new 17 added 3 reduced 1 sold out net bought ≈ $25.5m (+495.1k 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 ≈ $51.48.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 6Q2 24: 8Q3 24: 13Q4 24: 16Q1 25: 16Q2 25: 25Q3 25: 26Q4 25: 3434Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20246
Q2 20248
Q3 202413
Q4 202416
Q1 202516
Q2 202525
Q3 202526
Q4 202534

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 outQ4 24: 12 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 6 cut or sold outQ2 25: 22 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 8 cut or sold outQ4 25: 24 bought or addedQ4 25: 4 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202452
Q3 2024102
Q4 2024127
Q1 2025126
Q2 2025222
Q3 2025198
Q4 2025244

Biggest buyers

Thrivent Financial for Lutherans New +307,375+307.4k
Gradient Investments LLC Added +94,304+94.3k
CITADEL ADVISORS LLC Added +84,420+84.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,489+29.5k
Strait & Sound Wealth Management LLC Added +14,114+14.1k
Mattson Financial Services, LLC Added +13,850+13.8k
STIFEL FINANCIAL CORP Added +11,841+11.8k
Cetera Investment Advisers Added +10,190+10.2k
Capstone Wealth Management Group LLC New +9,900+9.9k
MONECO ADVISORS, LLC New +9,521+9.5k

Biggest sellers

Lido Advisors, LLC Sold out -124,591-124.6k
Castleview Partners, LLC Reduced -11,716-11.7k
Inspire Advisors, LLC Reduced -678-678
FMR LLC Reduced -7-7

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.76% of their portfolio ARDEN HILLS, MN 932,204932.2k $48.0m $48.0m 0.76% Added +94.3k +94,304
2 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 307,375307.4k $15.8m $15.8m 0.03% New
3 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 156,634156.6k $8.1m $8.1m 0.06% Added +3.4k +3,401
4 Oasis Advisors, LLC 4.16% of their portfolio FOREST CITY, IA 152,421152.4k $7.8m $7.8m 4.16% First filing
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 117,502117.5k $6.0m $6.0m 0.00% Added +84.4k +84,420
6 Strait & Sound Wealth Management LLC 2.09% of their portfolio SAN FRANCISCO, CA 108,921108.9k $5.6m $5.6m 2.09% Added +14.1k +14,114
7 Mattson Financial Services, LLC 1.28% of their portfolio KENTWOOD, MI 106,237106.2k $5.5m $5.5m 1.28% Added +13.8k +13,850
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,36696.4k $5.0m $5.0m 0.00% Added +11.8k +11,841
9 Willow Financial LLC 4.42% of their portfolio ROGERS, AR 84,40684.4k $4.3m $4.3m 4.42% First filing
10 Brown Financial Advisors 1.06% of their portfolio MILFORD, OH 56,26156.3k $2.9m $2.9m 1.06% Added +409 +409
11 Diversified Portfolios, Inc. 0.16% of their portfolio Bloomfield Hills, MI 37,50237.5k $1.9m $1.9m 0.16% Added +1.5k +1,512
12 Paladin Wealth, LLC 1.22% of their portfolio ARDEN HILLS, MN 34,70334.7k $1.8m $1.8m 1.22% Added +3.6k +3,627
13 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 32,91332.9k $1.7m $1.7m 0.02% Added +3.3k +3,254
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,48929.5k $1.5m $1.5m 0.00% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,05625.1k $1.3m $1.3m 0.00% Added +8.2k +8,224
16 Safe Harbor Wealth Advisors, LLC 0.84% of their portfolio DUBLIN, OH 16,76616.8k $865.7k $865.7k 0.84% First filing
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,32014.3k $737.2k $737.2k 0.00% Added +10.2k +10,190
18 Grantvest Financial Group LLC 0.43% of their portfolio MATAWAN, NJ 13,07613.1k $673.2k $673.2k 0.43% Unchanged
19 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,07211.1k $570.0k $570.0k 0.02% Added +5.4k +5,375
20 Inspire Advisors, LLC 0.05% of their portfolio Meridian, ID 9,9089.9k $510.1k $510.1k 0.05% Reduced -678 -678
21 Capstone Wealth Management Group LLC 0.31% of their portfolio Bend, OR 9,9009.9k $509.7k $509.7k 0.31% New
22 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 9,5219.5k $490.1k $490.1k 0.04% New
23 Castleview Partners, LLC 0.21% of their portfolio DALLAS, TX 8,3908.4k $431.9k $431.9k 0.21% Reduced -11.7k -11,716
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,0448.0k $414.1k $414.1k 0.00% New
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,4886.5k $334.0k $334.0k 0.00% Added +3.8k +3,809
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,4616.5k $332.6k $332.6k 0.00% Added +2.5k +2,528
27 KINTRA WEALTH, LLC 0.04% of their portfolio WILLIAMSPORT, PA 5,7545.8k $296.2k $296.2k 0.04% New
28 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 2,5432.5k $130.9k $130.9k 0.01% Unchanged
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,2512.3k $115.9k $115.9k 0.00% Added +935 +935
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 435435 $22.4k $22.4k 0.00% Added +147 +147
31 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 116116 $6.0k $6.0k 0.00% Unchanged
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $2.6k $2.6k 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4949 $2.5k $2.5k 0.00% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 88 $398 $398 0.00% Reduced -7 -7