Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

70 institutional holders +20 vs Q2 2023
17,994,74418.0m shares reported held*
$903.4mreported value*
23 new 23 added 17 reduced 5 sold out net bought ≈ $75.2m (+1.5m 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 ($23.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.21.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 4Q4 22: 13Q1 23: 22Q2 23: 50Q3 23: 7070Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350
Q3 202370

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 23Q3 23: 46 bought or addedQ3 23: 22 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022111
Q1 2023193
Q2 2023456
Q3 20234622

Biggest buyers

AE Wealth Management LLC New +1,171,688+1.2m
Tanager Wealth Management LLP Added +475,608+475.6k
CWM, LLC New +353,231+353.2k
Wallace Advisory Group, LLC New +155,451+155.5k
Relative Value Partners Group, LLC Added +125,131+125.1k
Strait & Sound Wealth Management LLC New +123,254+123.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +114,974+115.0k
WESPAC Advisors SoCal, LLC New +113,000+113.0k
Stadion Money Management, LLC New +97,729+97.7k
Aptus Capital Advisors, LLC Added +92,060+92.1k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -829,352-829.4k
3EDGE Asset Management, LP Reduced -731,753-731.8k
JANE STREET GROUP, LLC Reduced -132,964-133.0k
TOWNSQUARE CAPITAL LLC Reduced -84,196-84.2k
EXCHANGE TRADED CONCEPTS, LLC Sold out -58,181-58.2k
Blume Capital Management, Inc. Reduced -54,060-54.1k
Shore Point Advisors, LLC Reduced -35,801-35.8k
NEIRG Wealth Management, LLC Sold out -26,264-26.3k
BAKER TILLY WEALTH MANAGEMENT, LLC Reduced -15,338-15.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -6,967-7.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 27.88% of their portfolio Naples, FL 7,262,0287.3m $363.9m $363.9m 27.88% Reduced -731.8k -731,753
2 Municipal Employees' Retirement System of Michigan 1.20% of their portfolio LANSING, MI 1,714,1551.7m $86.2m $86.2m 1.20% Unchanged
3 Tanager Wealth Management LLP 16.32% of their portfolio Goring On Thames, X0 1,565,5211.6m $78.7m $78.7m 16.32% Added +475.6k +475,608
4 TOWNSQUARE CAPITAL LLC 1.28% of their portfolio Lehi, UT 1,395,9551.4m $70.2m $70.2m 1.28% Reduced -84.2k -84,196
5 AE Wealth Management LLC 0.35% of their portfolio TOPEKA, KS 1,171,6881.2m $58.9m $58.9m 0.35% New
6 Portside Wealth Group, LLC 3.72% of their portfolio Provo, UT 393,231393.2k $19.8m $19.8m 3.72% Added +1.8k +1,827
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 374,155374.2k $18.8m $18.8m 0.04% Added +16.8k +16,785
8 CWM, LLC 0.11% of their portfolio OMAHA, NE 353,231353.2k $17.8m $17.8m 0.11% New
9 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 345,624345.6k $17.4m $17.4m 0.08% Added +20.4k +20,450
10 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 317,749317.7k $16.0m $16.0m 0.18% Added +77.3k +77,329
11 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 265,331265.3k $13.3m $13.3m 0.03% Added +58.4k +58,380
12 Aptus Capital Advisors, LLC 0.39% of their portfolio FAIRHOPE, AL 264,570264.6k $13.3m $13.3m 0.39% Added +92.1k +92,060
13 GUARDIAN WEALTH ADVISORS, LLC / NC 2.26% of their portfolio RALEIGH, NC 264,250264.2k $13.3m $13.3m 2.26% Added +91.7k +91,740
14 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 257,603257.6k $12.9m $12.9m 0.16% Added +52.0k +52,042
15 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 257,603257.6k $12.9m $12.9m 0.16% Added +52.0k +52,042
16 EisnerAmper Wealth Management Corporate Benefits, LLC 4.20% of their portfolio ISELIN, NJ 187,173187.2k $9.4m $9.4m 4.20% Reduced -1.0k -1,014
17 Wallace Advisory Group, LLC 5.61% of their portfolio LAFAYETTE, CA 155,451155.5k $7.8m $7.8m 5.61% New
18 Relative Value Partners Group, LLC 0.51% of their portfolio NORTHBROOK, IL 152,070152.1k $7.6m $7.6m 0.51% Added +125.1k +125,131
19 Alliance Wealth Advisors, LLC /UT 2.67% of their portfolio Centerville, UT 143,230143.2k $7.2m $7.2m 2.67% Added +14.2k +14,179
20 Strait & Sound Wealth Management LLC 5.32% of their portfolio SAN FRANCISCO, CA 123,254123.3k $6.2m $6.2m 5.32% New
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 114,974115.0k $5.8m $5.8m 0.02% New
22 WESPAC Advisors SoCal, LLC 1.92% of their portfolio Pasadena, CA 113,000113.0k $5.7m $5.7m 1.92% New
23 BAKER TILLY WEALTH MANAGEMENT, LLC 0.83% of their portfolio MADISON, WI 100,131100.1k $5.0m $5.0m 0.83% Reduced -15.3k -15,338
24 Stadion Money Management, LLC 0.41% of their portfolio WATKINSVILLE, GA 97,72997.7k $4.9m $4.9m 0.41% New
25 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 75,24275.2k $3.8m $3.8m 0.01% Reduced -7.0k -6,967
26 Lloyd Advisory Services, LLC. 1.20% of their portfolio SUWANEE, GA 72,49072.5k $3.6m $3.6m 1.20% First filing
27 NORDEN GROUP LLC 1.20% of their portfolio PROVO, UT 72,49072.5k $3.6m $3.6m 1.20% First filing
28 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.40% of their portfolio FLINT, MI 70,58570.6k $3.5m $3.5m 1.40% New
29 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 64,56664.6k $3.2m $3.2m 0.12% Added +19.4k +19,429
30 Blume Capital Management, Inc. 0.78% of their portfolio BERKELEY, CA 51,92051.9k $2.6m $2.6m 0.78% Reduced -54.1k -54,060
31 FirstPurpose Wealth LLC 1.11% of their portfolio OREM, UT 51,21551.2k $2.6m $2.6m 1.11% Added +5.4k +5,414
32 Knowledge Leaders Capital, LLC 3.65% of their portfolio Denver, CO 49,26849.3k $2.5m $2.5m 3.65% Reduced -210 -210
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,53048.5k $2.4m $2.4m 0.00% Reduced -133.0k -132,964
34 BlackDiamond Wealth Management, LLC 2.00% of their portfolio NEW YORK, NY 44,05544.1k $2.2m $2.2m 2.00% Added +11.7k +11,736
35 Shore Point Advisors, LLC 1.33% of their portfolio BRIELLE, NJ 36,60736.6k $1.8m $1.8m 1.33% Reduced -35.8k -35,801
36 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 36,50736.5k $1.8m $1.8m 0.03% Added +2.2k +2,189
37 DFPG INVESTMENTS, LLC 0.17% of their portfolio SANDY, UT 36,30236.3k $1.8m $1.8m 0.17% Reduced -2.3k -2,271
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,66131.7k $1.6m $1.6m 0.00% Reduced -1.7k -1,671
39 Exchange Capital Management, Inc. 0.25% of their portfolio Ann Arbor, MI 26,62126.6k $1.3m $1.3m 0.25% Added +7.6k +7,615
40 Polaris Wealth Advisory Group, LLC 0.09% of their portfolio SAN RAFAEL, CA 23,23223.2k $1.2m $1.2m 0.09% Reduced -4.8k -4,838
41 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 22,86622.9k $1.1m $1.1m 0.03% Reduced -2.5k -2,524
42 Connectus Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 22,18922.2k $1.1m $1.1m 0.02% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,49919.5k $980.2k $980.2k 0.00% Added +12.2k +12,235
44 WT Wealth Management 0.40% of their portfolio SCOTTSDALE, AZ 18,79618.8k $944.9k $944.9k 0.40% New
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,87117.9k $898.4k $898.4k 0.00% New
46 Wealth Management Solutions, LLC 0.61% of their portfolio EXTON, PA 17,81117.8k $895.4k $895.4k 0.61% Reduced -459 -459
47 Astoria Portfolio Advisors LLC. 0.41% of their portfolio NEW YORK, NY 16,96317.0k $852.9k $852.9k 0.41% Added +12.3k +12,326
48 Tuttle Capital Management, LLC 5.38% of their portfolio RIVERSIDE, CT 16,00016.0k $804.3k $804.3k 5.38% New
49 REGIMEN WEALTH, LLC 0.31% of their portfolio ATLANTA, GA 15,02415.0k $755.3k $755.3k 0.31% Unchanged
50 Continuum Advisory, LLC 0.10% of their portfolio EAGLE, ID 12,34412.3k $620.5k $620.5k 0.10% Unchanged
51 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 12,15612.2k $611.0k $611.0k 0.04% New
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,09311.1k $558.0k $558.0k 0.00% New
53 Total Clarity Wealth Management, Inc. 0.24% of their portfolio ST. CHARLES, IL 9,7669.8k $490.9k $490.9k 0.24% Reduced -87 -87
54 Financial Guidance Group, Inc. 0.37% of their portfolio Palm Harbor, FL 9,7009.7k $487.6k $487.6k 0.37% New
55 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 9,1709.2k $461.0k $461.0k 0.05% Added +2.3k +2,280
56 Matrix Trust Co 0.11% of their portfolio DENVER, CO 8,7328.7k $439.0k $439.0k 0.11% Added +3.0k +3,031
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,5037.5k $377.2k $377.2k 0.00% New
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,3036.3k $316.8k $316.8k 0.00% New
59 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 5,5005.5k $276.5k $276.5k 0.03% New
60 Warren Street Wealth Advisors, LLC 0.14% of their portfolio IRVINE, CA 4,0644.1k $204.3k $204.3k 0.14% New
61 MIDDLETON & CO INC/MA 0.03% of their portfolio BOSTON, MA 4,0004.0k $201.1k $201.1k 0.03% New
62 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,9293.9k $196.9k $196.9k 0.01% Added +268 +268
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9033.9k $196.0k $196.0k 0.00% New
64 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $125.7k $125.7k 0.00% Unchanged
65 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 1,2601.3k $63.4k $63.4k 0.01% Reduced -3.8k -3,843
66 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 308308 $15.5k $15.5k 0.00% New
67 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 147147 $7.0k $7.0k 0.00% Reduced -249 -249
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4545 $2.2k $2.2k 0.00% Added +19 +19
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2626 $1.3k $1.3k 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged