Vault-13

BONDBLOXX ETF TRUST HYSA

USD HIGH YIELD B · ETP · CUSIP 09789C770

17 institutional holders +0 vs Q3 2024
497,310497.3k shares reported held*
$7.5mreported value*
4 new 3 added 6 reduced 5 sold out net bought ≈ $1.6m (+45.5k 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 ≈ $14.98.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 16Q4 23: 13Q1 24: 13Q2 24: 12Q3 24: 17Q4 24: 1717Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202316
Q4 202313
Q1 202413
Q2 202412
Q3 202417
Q4 202417

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 24Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023310
Q1 202437
Q2 202449
Q3 202496
Q4 2024711

Biggest buyers

FULLCIRCLE WEALTH LLC Added +77,314+77.3k
Atlas Financial Advisors, Inc. New +66,176+66.2k
HighTower Advisors, LLC New +12,000+12.0k
Janney Montgomery Scott LLC Added +8,014+8.0k
ROYAL BANK OF CANADA New +75+75
Van Hulzen Asset Management, LLC New +20+20
Farther Finance Advisors, LLC Added +11+11

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -58,913-58.9k
CITADEL ADVISORS LLC Sold out -17,903-17.9k
Adams Wealth Management Sold out -10,016-10.0k
CacheTech Inc. Sold out -10,016-10.0k
UBS Group AG Sold out -8,783-8.8k
JANE STREET GROUP, LLC Reduced -8,175-8.2k
Sowell Financial Services LLC Reduced -1,473-1.5k
TRUIST FINANCIAL CORP Reduced -972-972
LPL Financial LLC Reduced -734-734
CW Advisors, LLC Reduced -588-588

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FULLCIRCLE WEALTH LLC 0.76% of their portfolio MCKINNEY, TX 123,722123.7k $1.9m $1.9m 0.76% Added +77.3k +77,314
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,069106.1k $1.6m $1.6m 0.00% Reduced -734 -734
3 Atlas Financial Advisors, Inc. 1.54% of their portfolio OROVILLE, CA 66,17666.2k $989.3k $989.3k 1.54% New
4 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 53,91053.9k $806.0k $806.0k 0.01% Reduced -588 -588
5 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,23442.2k $631.0k $631.0k 0.00% Added +8.0k +8,014
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,24531.2k $467.1k $467.1k 0.00% Reduced -972 -972
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,75422.8k $340.2k $340.2k 0.00% Unchanged
8 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 15,92715.9k $238.1k $238.1k 0.01% Reduced -1.5k -1,473
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,00012.0k $179.4k $179.4k 0.00% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,99712.0k $179.4k $179.4k 0.00% Reduced -8.2k -8,175
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,08710.1k $150.8k $150.8k 0.00% Reduced -506 -506
12 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 675675 $10.1k $10.1k 0.00% Added +11 +11
13 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 250250 $3.7k $3.7k 0.00% First filing
14 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 169169 $2.5k $2.5k 0.00% Unchanged
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7575 $1.0k $1.0k 0.00% New
16 Van Hulzen Asset Management, LLC 0.00% of their portfolio EL DORADO HILLS, CA 2020 $297 $297 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged