Vault-13

BONDBLOXX ETF TRUST BBBL

BBB RATED 10 YE · ETP · CUSIP 09789C762

7 institutional holders +2 vs Q3 2024
147,300147.3k shares reported held*
$7.0mreported value*
3 new 3 added 0 reduced 1 sold out net bought ≈ $4.8m (+100.7k 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 ≈ $47.82.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0258Q1 24: 4Q2 24: 3Q3 24: 5Q4 24: 77Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20244
Q2 20243
Q3 20245
Q4 20247

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202431
Q4 202461

Biggest buyers

Atlas Financial Advisors, Inc. New +45,017+45.0k
JANE STREET GROUP, LLC Added +30,841+30.8k
CITADEL ADVISORS LLC Added +13,370+13.4k
Crew Capital Management, Ltd New +10,994+11.0k
Farther Finance Advisors, LLC New +422+422
Global Retirement Partners, LLC Added +122+122

Biggest sellers

UBS Group AG Sold out -35-35

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,41457.4k $2.7m $2.7m 0.00% Added +30.8k +30,841
2 Atlas Financial Advisors, Inc. 3.36% of their portfolio OROVILLE, CA 45,01745.0k $2.2m $2.2m 3.36% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,20233.2k $1.6m $1.6m 0.00% Added +13.4k +13,370
4 Crew Capital Management, Ltd 0.44% of their portfolio CINCINNATI, OH 10,99411.0k $525.7k $525.7k 0.44% New
5 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 422422 $20.2k $20.2k 0.00% New
6 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 251251 $12.0k $12.0k 0.00% Added +122 +122
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged