Vault-13

BONDBLOXX ETF TRUST BBBS

BBB RATED 1 5 YE · ETP · CUSIP 09789C754

31 institutional holders -3 vs Q4 2025
2,365,4602.4m shares reported held*
$121.0mreported value*
8 new 11 added 6 reduced 10 sold out net sold ≈ $4.0m (-79.1k 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 ≈ $51.15.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 6Q2 24: 8Q3 24: 13Q4 24: 16Q1 25: 16Q2 25: 25Q3 25: 26Q4 25: 34Q1 26: 3131Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20246
Q2 20248
Q3 202413
Q4 202416
Q1 202516
Q2 202525
Q3 202526
Q4 202534
Q1 202631

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 outQ3 24: 10 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 7 cut or sold outQ1 25: 12 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 22 bought or addedQ2 25: 2 cut or sold outQ3 25: 19 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 24 bought or addedQ4 25: 4 cut or sold outQ1 26: 19 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202452
Q3 2024102
Q4 2024127
Q1 2025126
Q2 2025222
Q3 2025198
Q4 2025244
Q1 20261916

Biggest buyers

Tanager Wealth Management LLP New +204,728+204.7k
Gradient Investments LLC Added +172,364+172.4k
Lido Advisors, LLC New +129,558+129.6k
ROYAL BANK OF CANADA New +110,542+110.5k
Willow Financial LLC Added +32,658+32.7k
Compass Financial Group, Inc. (Ohio) New +25,026+25.0k
Brown Financial Advisors Added +17,314+17.3k
HighTower Advisors, LLC New +14,900+14.9k
Strait & Sound Wealth Management LLC Added +12,222+12.2k
Mattson Financial Services, LLC Added +12,079+12.1k

Biggest sellers

Thrivent Financial for Lutherans Sold out -307,375-307.4k
Orion Porfolio Solutions, LLC Sold out -156,634-156.6k
Oasis Advisors, LLC Sold out -152,421-152.4k
CITADEL ADVISORS LLC Reduced -110,922-110.9k
Foundations Investment Advisors, LLC Sold out -32,913-32.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,489-29.5k
JANE STREET GROUP, LLC Reduced -20,592-20.6k
FLOW TRADERS U.S. LLC Sold out -11,072-11.1k
Inspire Advisors, LLC Sold out -9,908-9.9k
Castleview Partners, LLC Sold out -8,390-8.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.88% of their portfolio ARDEN HILLS, MN 1,104,5681.1m $56.5m $56.5m 0.88% Added +172.4k +172,364
2 Tanager Wealth Management LLP 1.01% of their portfolio Goring On Thames, X0 204,728204.7k $10.5m $10.5m 1.01% New
3 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 129,558129.6k $6.6m $6.6m 0.03% New
4 Strait & Sound Wealth Management LLC 2.36% of their portfolio SAN FRANCISCO, CA 121,143121.1k $6.2m $6.2m 2.36% Added +12.2k +12,222
5 Mattson Financial Services, LLC 1.44% of their portfolio KENTWOOD, MI 118,316118.3k $6.1m $6.1m 1.44% Added +12.1k +12,079
6 Willow Financial LLC 6.07% of their portfolio ROGERS, AR 117,064117.1k $6.0m $6.0m 6.07% Added +32.7k +32,658
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,542110.5k $5.7m $5.7m 0.00% New
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 104,314104.3k $5.3m $5.3m 0.00% Added +7.9k +7,948
9 Brown Financial Advisors 1.43% of their portfolio MILFORD, OH 73,57573.6k $3.8m $3.8m 1.43% Added +17.3k +17,314
10 S&A Financial Services, Inc. 2.12% of their portfolio Overland Park, KS 60,39360.4k $3.1m $3.1m 2.12% First filing
11 Diversified Portfolios, Inc. 0.20% of their portfolio Bloomfield Hills, MI 46,42846.4k $2.4m $2.4m 0.20% Added +8.9k +8,926
12 Paladin Wealth, LLC 1.37% of their portfolio ARDEN HILLS, MN 39,06839.1k $2.0m $2.0m 1.37% Added +4.4k +4,365
13 Compass Financial Group, Inc. (Ohio) 0.94% of their portfolio DUBLIN, OH 25,02625.0k $1.3m $1.3m 0.94% New
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,90014.9k $762.1k $762.1k 0.00% New
15 Grantvest Financial Group LLC 0.43% of their portfolio MATAWAN, NJ 12,96513.0k $663.1k $663.1k 0.43% Reduced -111 -111
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,79812.8k $654.6k $654.6k 0.00% Reduced -1.5k -1,522
17 Capstone Wealth Management Group LLC 0.38% of their portfolio Bend, OR 11,99012.0k $613.2k $613.2k 0.38% Added +2.1k +2,090
18 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 10,33110.3k $528.4k $528.4k 0.04% Added +810 +810
19 ARGUS INVESTORS' COUNSEL, INC. 0.41% of their portfolio NEW YORK, NY 9,1169.1k $466.2k $466.2k 0.41% New
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1927.2k $367.8k $367.8k 0.00% Added +704 +704
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5806.6k $336.5k $336.5k 0.00% Reduced -110.9k -110,922
22 KINTRA WEALTH, LLC 0.02% of their portfolio WILLIAMSPORT, PA 5,7035.7k $291.7k $291.7k 0.02% Reduced -51 -51
23 NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio AMHERST, NY 5,0735.1k $259.5k $259.5k 0.03% New
24 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,7174.7k $241.3k $241.3k 0.00% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4644.5k $228.3k $228.3k 0.00% Reduced -20.6k -20,592
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,2504.2k $217.4k $217.4k 0.00% Reduced -2.2k -2,211
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 435435 $22.2k $22.2k 0.00% Unchanged
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 116116 $5.9k $5.9k 0.00% Unchanged
29 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $2.6k $2.6k 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4949 $2.5k $2.5k 0.00% Unchanged
31 FMR LLC 0.00% of their portfolio BOSTON, MA 88 $395 $395 0.00% Unchanged