Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

50 institutional holders +28 vs Q1 2023
16,428,73816.4m shares reported held*
$825.1mreported value*
30 new 15 added 3 reduced 3 sold out net bought ≈ $692.6m (+13.8m 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 ($19.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 4Q4 22: 13Q1 23: 22Q2 23: 5050Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 11 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022111
Q1 2023193
Q2 2023456

Biggest buyers

3EDGE Asset Management, LP New +7,993,781+8.0m
TOWNSQUARE CAPITAL LLC New +1,480,151+1.5m
Municipal Employees' Retirement System of Michigan Added +1,035,856+1.0m
FLOW TRADERS U.S. LLC New +829,352+829.4k
Cambridge Investment Research Advisors, Inc. New +325,174+325.2k
Tanager Wealth Management LLP Added +222,572+222.6k
Thrivent Financial for Lutherans New +206,951+207.0k
EisnerAmper Wealth Management Corporate Benefits, LLC New +188,187+188.2k
Aptus Capital Advisors, LLC New +172,510+172.5k
GUARDIAN WEALTH ADVISORS, LLC / NC New +172,510+172.5k

Biggest sellers

BOOTHBAY FUND MANAGEMENT, LLC Sold out -34,500-34.5k
EXCHANGE TRADED CONCEPTS, LLC Reduced -19,604-19.6k
Cerity Partners LLC Sold out -19,332-19.3k
CITADEL ADVISORS LLC Sold out -4,558-4.6k
Relative Value Partners Group, LLC Reduced -3,492-3.5k
WealthPLAN Partners, LLC Reduced -687-687

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 30.26% of their portfolio Naples, FL 7,993,7818.0m $401.5m $401.5m 30.26% New
2 Municipal Employees' Retirement System of Michigan 1.23% of their portfolio LANSING, MI 1,714,1551.7m $86.1m $86.1m 1.23% Added +1.0m +1,035,856
3 TOWNSQUARE CAPITAL LLC 1.35% of their portfolio Lehi, UT 1,480,1511.5m $74.3m $74.3m 1.35% New
4 Tanager Wealth Management LLP 11.85% of their portfolio Goring On Thames, X0 1,089,9131.1m $54.7m $54.7m 11.85% Added +222.6k +222,572
5 FLOW TRADERS U.S. LLC 1.81% of their portfolio NEW YORK, NY 829,352829.4k $41.7m $41.7m 1.81% New
6 Portside Wealth Group, LLC 3.65% of their portfolio Provo, UT 391,404391.4k $19.7m $19.7m 3.65% First filing
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 357,370357.4k $17.9m $17.9m 0.04% Added +25.4k +25,380
8 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 325,174325.2k $16.3m $16.3m 0.07% New
9 AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio DALLAS, TX 240,420240.4k $12.1m $12.1m 0.14% Added +2.3k +2,310
10 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 206,951207.0k $10.4m $10.4m 0.02% New
11 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 205,561205.6k $10.3m $10.3m 0.11% Added +163.6k +163,618
12 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 205,561205.6k $10.3m $10.3m 0.11% Added +163.6k +163,618
13 EisnerAmper Wealth Management Corporate Benefits, LLC 4.52% of their portfolio ISELIN, NJ 188,187188.2k $9.5m $9.5m 4.52% New
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 181,494181.5k $9.1m $9.1m 0.01% Added +131.2k +131,202
15 Aptus Capital Advisors, LLC 0.25% of their portfolio FAIRHOPE, AL 172,510172.5k $8.7m $8.7m 0.25% New
16 GUARDIAN WEALTH ADVISORS, LLC / NC 1.48% of their portfolio RALEIGH, NC 172,510172.5k $8.7m $8.7m 1.48% New
17 Alliance Wealth Advisors, LLC /UT 2.41% of their portfolio Centerville, UT 129,051129.1k $6.5m $6.5m 2.41% New
18 BAKER TILLY WEALTH MANAGEMENT, LLC 0.61% of their portfolio MADISON, WI 115,469115.5k $5.8m $5.8m 0.61% New
19 Blume Capital Management, Inc. 1.57% of their portfolio BERKELEY, CA 105,980106.0k $5.3m $5.3m 1.57% Added +25.6k +25,605
20 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 82,20982.2k $4.1m $4.1m 0.02% New
21 Shore Point Advisors, LLC 2.59% of their portfolio BRIELLE, NJ 72,40872.4k $3.6m $3.6m 2.59% Added +10.7k +10,662
22 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 58,18158.2k $2.9m $2.9m 0.07% Reduced -19.6k -19,604
23 Knowledge Leaders Capital, LLC 2.85% of their portfolio Denver, CO 49,47849.5k $2.5m $2.5m 2.85% New
24 FirstPurpose Wealth LLC 0.98% of their portfolio OREM, UT 45,80145.8k $2.3m $2.3m 0.98% New
25 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 45,13745.1k $2.3m $2.3m 0.08% Added +27.3k +27,286
26 DFPG INVESTMENTS, LLC 0.17% of their portfolio SANDY, UT 38,57338.6k $1.9m $1.9m 0.17% New
27 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 34,31834.3k $1.7m $1.7m 0.03% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,33233.3k $1.7m $1.7m 0.00% New
29 BlackDiamond Wealth Management, LLC 1.37% of their portfolio NEW YORK, NY 32,31932.3k $1.6m $1.6m 1.37% New
30 Polaris Wealth Advisory Group, LLC 0.11% of their portfolio SAN RAFAEL, CA 28,07028.1k $1.4m $1.4m 0.11% Added +3.4k +3,437
31 Relative Value Partners Group, LLC 0.09% of their portfolio NORTHBROOK, IL 26,93926.9k $1.4m $1.4m 0.09% Reduced -3.5k -3,492
32 NEIRG Wealth Management, LLC 0.24% of their portfolio NORTH ANDOVER, MA 26,26426.3k $1.3m $1.3m 0.24% New
33 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 25,39025.4k $1.3m $1.3m 0.03% Added +1.1k +1,102
34 Exchange Capital Management, Inc. 0.18% of their portfolio Ann Arbor, MI 19,00619.0k $954.6k $954.6k 0.18% New
35 Wealth Management Solutions, LLC 0.60% of their portfolio EXTON, PA 18,27018.3k $917.6k $917.6k 0.60% New
36 REGIMEN WEALTH, LLC 0.31% of their portfolio ATLANTA, GA 15,02415.0k $754.6k $754.6k 0.31% New
37 Continuum Advisory, LLC 0.10% of their portfolio EAGLE, ID 12,34412.3k $620.0k $620.0k 0.10% New
38 Total Clarity Wealth Management, Inc. 0.25% of their portfolio ST. CHARLES, IL 9,8539.9k $494.9k $494.9k 0.25% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,2647.3k $364.8k $364.8k 0.00% New
40 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 6,8906.9k $346.1k $346.1k 0.05% Reduced -687 -687
41 Matrix Trust Co 0.07% of their portfolio DENVER, CO 5,7015.7k $286.0k $286.0k 0.07% New
42 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,1035.1k $256.0k $256.0k 0.04% New
43 CWA Asset Management Group, LLC 0.02% of their portfolio NAPLES, FL 4,7004.7k $236.1k $236.1k 0.02% New
44 Astoria Portfolio Advisors LLC. 0.09% of their portfolio NEW YORK, NY 4,6374.6k $232.7k $232.7k 0.09% New
45 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,6613.7k $183.9k $183.9k 0.01% Added +413 +413
46 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $125.6k $125.6k 0.00% Added +500 +500
47 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,3541.4k $68.0k $68.0k 0.01% New
48 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 396396 $19.0k $19.0k 0.00% New
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2626 $1.3k $1.3k 0.00% Added +10 +10
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged