Vault-13

BONDBLOXX ETF TRUST HYSA

USD HIGH YIELD B · ETP · CUSIP 09789C770

12 institutional holders -1 vs Q1 2024
347,387347.4k shares reported held*
$5.2mreported value*
3 new 1 added 5 reduced 4 sold out net sold ≈ $4.1m (-276.4k 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 ≈ $14.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 16Q4 23: 13Q1 24: 13Q2 24: 1212Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202316
Q4 202313
Q1 202413
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 3 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023310
Q1 202437
Q2 202449

Biggest buyers

CW Advisors, LLC New +55,096+55.1k
JANE STREET GROUP, LLC New +28,381+28.4k
UBS Group AG Added +6,395+6.4k
HUNTINGTON NATIONAL BANK New +113+113

Biggest sellers

NEXPOINT ASSET MANAGEMENT, L.P. Sold out -300,000-300.0k
MORGAN STANLEY Reduced -46,255-46.3k
LPL Financial LLC Reduced -16,416-16.4k
OSAIC HOLDINGS, INC. Sold out -3,000-3.0k
WELLS FARGO & COMPANY/MN Reduced -293-293
TRUIST FINANCIAL CORP Reduced -161-161
Raymond James Financial Services Advisors, Inc. Reduced -118-118
NewEdge Advisors, LLC Sold out -20-20
FMR LLC Sold out -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 155,448155.4k $2.3m $2.3m 0.00% Reduced -16.4k -16,416
2 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 55,09655.1k $817.5k $817.5k 0.01% New
3 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,19032.2k $477.6k $477.6k 0.00% Reduced -161 -161
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,38128.4k $421.1k $421.1k 0.00% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,81422.8k $338.5k $338.5k 0.00% Reduced -46.3k -46,255
6 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,77718.8k $278.6k $278.6k 0.00% Reduced -118 -118
7 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 17,40017.4k $258.0k $258.0k 0.01% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,59310.6k $157.2k $157.2k 0.00% Reduced -293 -293
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,5196.5k $96.7k $96.7k 0.00% Added +6.4k +6,395
10 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 169169 $2.5k $2.5k 0.00% Unchanged
11 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 113113 $1.7k $1.7k 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged