Vault-13

BONDBLOXX ETF TRUST BBBS

BBB RATED 1 5 YE · ETP · CUSIP 09789C754

31 institutional holders +0 vs Q1 2026
2,794,1882.8m shares reported held*
$142.6mreported value*
3 new 13 added 7 reduced 2 sold out net bought ≈ $28.0m (+548.1k 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 ≈ $51.03.

Trends to Q2 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: 31Q2 26: 3131Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20246
Q2 20248
Q3 202413
Q4 202416
Q1 202516
Q2 202525
Q3 202526
Q4 202534
Q1 202631
Q2 202631

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 19 bought or addedQ1 26: 16 cut or sold outQ2 26: 16 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024102
Q4 2024127
Q1 2025126
Q2 2025222
Q3 2025198
Q4 2025244
Q1 20261916
Q2 2026169

Biggest buyers

Tanager Wealth Management LLP Added +365,797+365.8k
ROYAL BANK OF CANADA Added +159,479+159.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +47,175+47.2k
Strait & Sound Wealth Management LLC Added +16,714+16.7k
Compass Financial Group, Inc. (Ohio) Added +13,289+13.3k
CITADEL ADVISORS LLC Added +9,002+9.0k
STIFEL FINANCIAL CORP Added +7,463+7.5k
Paladin Wealth, LLC Added +7,446+7.4k
JANE STREET GROUP, LLC Added +7,205+7.2k
HighTower Advisors, LLC Added +5,900+5.9k

Biggest sellers

Gradient Investments LLC Reduced -38,383-38.4k
Mattson Financial Services, LLC Reduced -25,971-26.0k
Brown Financial Advisors Reduced -19,126-19.1k
Diversified Portfolios, Inc. Reduced -7,595-7.6k
KINTRA WEALTH, LLC Sold out -5,703-5.7k
Lido Advisors, LLC Reduced -461-461
OSAIC HOLDINGS, INC. Reduced -147-147
ENVESTNET ASSET MANAGEMENT INC Reduced -77-77
FMR LLC Sold out -8-8

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.75% of their portfolio ARDEN HILLS, MN 1,066,1851.1m $54.4m $54.4m 0.75% Reduced -38.4k -38,383
2 Tanager Wealth Management LLP 2.54% of their portfolio Goring On Thames, X0 570,525570.5k $29.1m $29.1m 2.54% Added +365.8k +365,797
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 270,021270.0k $13.8m $13.8m 0.00% Added +159.5k +159,479
4 Strait & Sound Wealth Management LLC 2.47% of their portfolio SAN FRANCISCO, CA 137,857137.9k $7.0m $7.0m 2.47% Added +16.7k +16,714
5 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 129,097129.1k $6.6m $6.6m 0.02% Reduced -461 -461
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 111,777111.8k $5.7m $5.7m 0.00% Added +7.5k +7,463
7 Mattson Financial Services, LLC 0.98% of their portfolio KENTWOOD, MI 92,34592.3k $4.7m $4.7m 0.98% Reduced -26.0k -25,971
8 S&A Financial Services, Inc. 1.93% of their portfolio Overland Park, KS 62,03062.0k $3.2m $3.2m 1.93% Added +1.6k +1,637
9 Brown Financial Advisors 0.97% of their portfolio MILFORD, OH 54,44954.4k $2.8m $2.8m 0.97% Reduced -19.1k -19,126
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,17547.2k $2.4m $2.4m 0.00% New
11 Paladin Wealth, LLC 1.38% of their portfolio ARDEN HILLS, MN 46,51446.5k $2.4m $2.4m 1.38% Added +7.4k +7,446
12 Diversified Portfolios, Inc. 0.14% of their portfolio Bloomfield Hills, MI 38,83338.8k $2.0m $2.0m 0.14% Reduced -7.6k -7,595
13 Compass Financial Group, Inc. (Ohio) 1.31% of their portfolio DUBLIN, OH 38,31538.3k $2.0m $2.0m 1.31% Added +13.3k +13,289
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,80020.8k $1.1m $1.1m 0.00% Added +5.9k +5,900
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,58215.6k $795.4k $795.4k 0.00% Added +9.0k +9,002
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,72113.7k $700.4k $700.4k 0.00% Added +923 +923
17 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 13,30613.3k $679.2k $679.2k 0.04% Added +3.0k +2,975
18 Grantvest Financial Group LLC 0.38% of their portfolio MATAWAN, NJ 12,96513.0k $661.8k $661.8k 0.38% Unchanged
19 Capstone Wealth Management Group, Inc. 0.39% of their portfolio BEND, OR 12,79012.8k $652.9k $652.9k 0.39% First filing
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,66911.7k $595.6k $595.6k 0.00% Added +7.2k +7,205
21 ARGUS INVESTORS' COUNSEL, INC. 0.36% of their portfolio NEW YORK, NY 9,1169.1k $465.3k $465.3k 0.36% Unchanged
22 NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio AMHERST, NY 5,0735.1k $259.0k $259.0k 0.03% Unchanged
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,8674.9k $248.4k $248.4k 0.00% Added +150 +150
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,1734.2k $213.0k $213.0k 0.00% Reduced -77 -77
25 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,1164.1k $210.1k $210.1k 0.00% First filing
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 288288 $14.7k $14.7k 0.00% Reduced -147 -147
27 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 248248 $12.7k $12.7k 0.00% New
28 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 136136 $6.9k $6.9k 0.00% New
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 116116 $5.9k $5.9k 0.00% Unchanged
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $2.6k $2.6k 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4949 $2.5k $2.5k 0.00% Unchanged