Vault-13

BONDBLOXX ETF TRUST HYSA

USD HIGH YIELD B · ETP · CUSIP 09789C770

14 institutional holders -1 vs Q1 2025
484,212484.2k shares reported held*
$7.4mreported value*
3 new 3 added 4 reduced 4 sold out net bought ≈ $1.2m (+78.9k 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 ≈ $15.20. Options: 1 managers hold calls ($2.1k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 16Q4 23: 13Q1 24: 13Q2 24: 12Q3 24: 17Q4 24: 17Q1 25: 15Q2 25: 1414Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202316
Q4 202313
Q1 202413
Q2 202412
Q3 202417
Q4 202417
Q1 202515
Q2 202514

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 outQ2 24: 4 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 8 cut or sold outQ2 25: 6 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023310
Q1 202437
Q2 202449
Q3 202496
Q4 2024711
Q1 202558
Q2 202568

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $2.1kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$2.1k$00.00

Biggest buyers

CacheTech Inc. Added +124,615+124.6k
Adams Wealth Management Added +112,030+112.0k
JANE STREET GROUP, LLC New +11,985+12.0k
RAYMOND JAMES FINANCIAL INC New +1,438+1.4k
UBS Group AG New +318+318
WELLS FARGO & COMPANY/MN Added +272+272

Biggest sellers

FULLCIRCLE WEALTH LLC Sold out -129,121-129.1k
TRUIST FINANCIAL CORP Sold out -30,105-30.1k
LPL Financial LLC Reduced -5,404-5.4k
CW Advisors, LLC Reduced -4,315-4.3k
MJT & Associates Financial Advisory Group, Inc. Sold out -1,882-1.9k
ROYAL BANK OF CANADA Sold out -543-543
Sowell Financial Services LLC Reduced -258-258
Decker Retirement Planning Inc. Reduced -100-100

Biggest calls

HAP Trading, LLC New $2.1k11.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CacheTech Inc. 0.38% of their portfolio LOGAN, UT 136,837136.8k $2.1m $2.1m 0.38% Added +124.6k +124,615
2 Adams Wealth Management 0.36% of their portfolio LOGAN, UT 124,252124.3k $1.9m $1.9m 0.36% Added +112.0k +112,030
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,152101.2k $1.5m $1.5m 0.00% Reduced -5.4k -5,404
4 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 48,41948.4k $736.0k $736.0k 0.01% Reduced -4.3k -4,315
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,75422.8k $345.9k $345.9k 0.00% Unchanged
6 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 15,66915.7k $238.2k $238.2k 0.01% Reduced -258 -258
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,00012.0k $182.4k $182.4k 0.00% Unchanged
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,98512.0k $182.2k $182.2k 0.00% New
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,1199.1k $138.6k $138.6k 0.00% Added +272 +272
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,4381.4k $21.9k $21.9k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 318318 $4.8k $4.8k 0.00% New
12 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 169169 $2.6k $2.6k 0.00% Unchanged
13 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 100100 $1.5k $1.5k 0.00% Reduced -100 -100
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged