Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

85 institutional holders +15 vs Q3 2023
20,577,98320.6m shares reported held*
$1.0bnreported value*
16 new 27 added 29 reduced 6 sold out net sold ≈ $70.5m (-1.4m 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 4Q4 22: 13Q1 23: 22Q2 23: 50Q3 23: 70Q4 23: 8585Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350
Q3 202370
Q4 202385

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 23Q4 23: 43 bought or addedQ4 23: 35 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022111
Q1 2023193
Q2 2023456
Q3 20234622
Q4 20234335

Biggest buyers

Cetera Advisor Networks LLC New +1,452,324+1.5m
Aptus Capital Advisors, LLC Added +456,183+456.2k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +454,650+454.6k
AE Wealth Management LLC Added +344,458+344.5k
Strait & Sound Wealth Management LLC Added +224,416+224.4k
Tanager Wealth Management LLP Added +194,839+194.8k
Compass Ion Advisors, LLC New +172,369+172.4k
Orion Portfolio Solutions, LLC Added +156,085+156.1k
Orion Porfolio Solutions, LLC Added +156,085+156.1k
Cerity Partners LLC New +142,298+142.3k

Biggest sellers

3EDGE Asset Management, LP Reduced -3,368,708-3.4m
TOWNSQUARE CAPITAL LLC Reduced -658,508-658.5k
HighTower Advisors, LLC Reduced -362,617-362.6k
Portside Wealth Group, LLC Reduced -188,907-188.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -188,294-188.3k
Cambridge Investment Research Advisors, Inc. Reduced -130,020-130.0k
EisnerAmper Wealth Management Corporate Benefits, LLC Reduced -103,113-103.1k
Alliance Wealth Advisors, LLC /UT Reduced -83,199-83.2k
Lloyd Advisory Services, LLC. Sold out -72,490-72.5k
NORDEN GROUP LLC Sold out -72,490-72.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 15.19% of their portfolio Naples, FL 3,893,3203.9m $195.4m $195.4m 15.19% Reduced -3.4m -3,368,708
2 a16z Perennial Management, L.P. 18.24% of their portfolio MENLO PARK, CA 2,146,5182.1m $107.8m $107.8m 18.24% First filing
3 Tanager Wealth Management LLP 16.15% of their portfolio Goring On Thames, X0 1,760,3601.8m $88.8m $88.8m 16.15% Added +194.8k +194,839
4 Municipal Employees' Retirement System of Michigan 1.15% of their portfolio LANSING, MI 1,714,1551.7m $86.1m $86.1m 1.15% Unchanged
5 AE Wealth Management LLC 0.39% of their portfolio TOPEKA, KS 1,516,1461.5m $76.3m $76.3m 0.39% Added +344.5k +344,458
6 Pineridge Advisors LLC 24.77% of their portfolio ST. CHARLES, MO 1,489,3371.5m $74.8m $74.8m 24.77% First filing
7 Cetera Advisor Networks LLC 0.41% of their portfolio EL SEGUNDO, CA 1,452,3241.5m $72.9m $72.9m 0.41% New
8 TOWNSQUARE CAPITAL LLC 0.63% of their portfolio Lehi, UT 737,447737.4k $37.0m $37.0m 0.63% Reduced -658.5k -658,508
9 Aptus Capital Advisors, LLC 1.07% of their portfolio FAIRHOPE, AL 720,753720.8k $36.2m $36.2m 1.07% Added +456.2k +456,183
10 GUARDIAN WEALTH ADVISORS, LLC / NC 5.48% of their portfolio RALEIGH, NC 718,900718.9k $36.1m $36.1m 5.48% Added +454.6k +454,650
11 Orion Porfolio Solutions, LLC 0.24% of their portfolio OMAHA, NE 413,688413.7k $20.8m $20.8m 0.24% Added +156.1k +156,085
12 Orion Portfolio Solutions, LLC 0.24% of their portfolio Omaha, NE 413,688413.7k $20.8m $20.8m 0.24% Added +156.1k +156,085
13 CWM, LLC 0.10% of their portfolio OMAHA, NE 365,652365.7k $18.4m $18.4m 0.10% Added +12.4k +12,421
14 Strait & Sound Wealth Management LLC 10.91% of their portfolio SAN FRANCISCO, CA 347,670347.7k $17.5m $17.5m 10.91% Added +224.4k +224,416
15 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 334,803334.8k $16.8m $16.8m 0.04% Added +69.5k +69,472
16 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 215,604215.6k $10.8m $10.8m 0.05% Reduced -130.0k -130,020
17 Portside Wealth Group, LLC 1.91% of their portfolio Provo, UT 204,324204.3k $10.3m $10.3m 1.91% Reduced -188.9k -188,907
18 Compass Ion Advisors, LLC 1.34% of their portfolio CONSHOHOCKEN, PA 172,369172.4k $8.7m $8.7m 1.34% New
19 Relative Value Partners Group, LLC 0.49% of their portfolio NORTHBROOK, IL 158,714158.7k $8.0m $8.0m 0.49% Added +6.6k +6,644
20 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 142,298142.3k $7.1m $7.1m 0.02% New
21 Wallace Advisory Group, LLC 5.58% of their portfolio LAFAYETTE, CA 141,682141.7k $7.1m $7.1m 5.58% Reduced -13.8k -13,769
22 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 129,455129.5k $6.5m $6.5m 0.06% Reduced -188.3k -188,294
23 Blume Capital Management, Inc. 1.60% of their portfolio BERKELEY, CA 119,770119.8k $6.0m $6.0m 1.60% Added +67.8k +67,850
24 Stadion Money Management, LLC 0.34% of their portfolio WATKINSVILLE, GA 101,380101.4k $5.1m $5.1m 0.34% Added +3.7k +3,651
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,25599.3k $5.0m $5.0m 0.01% Added +88.2k +88,162
26 EisnerAmper Wealth Management Corporate Benefits, LLC 1.54% of their portfolio ISELIN, NJ 84,06084.1k $4.2m $4.2m 1.54% Reduced -103.1k -103,113
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 75,84375.8k $3.8m $3.8m 0.01% Reduced -39.1k -39,131
28 Hobbs Group Advisors, LLC 1.64% of their portfolio COLUMBIA, SC 73,11573.1k $3.7m $3.7m 1.64% First filing
29 Alliance Wealth Advisors, LLC /UT 1.01% of their portfolio Centerville, UT 60,03160.0k $3.0m $3.0m 1.01% Reduced -83.2k -83,199
30 Strategic Blueprint, LLC 0.24% of their portfolio ATLANTA, GA 56,94156.9k $2.9m $2.9m 0.24% New
31 Sigma Planning Corp 0.21% of their portfolio ANN ARBOR, MI 54,45654.5k $2.7m $2.7m 0.21% Reduced -10.1k -10,110
32 Knowledge Leaders Capital, LLC 3.94% of their portfolio Denver, CO 49,83249.8k $2.5m $2.5m 3.94% Added +564 +564
33 BlackDiamond Wealth Management, LLC 1.56% of their portfolio NEW YORK, NY 42,22242.2k $2.1m $2.1m 1.56% Reduced -1.8k -1,833
34 WESPAC Advisors SoCal, LLC 0.60% of their portfolio Pasadena, CA 41,09941.1k $2.1m $2.1m 0.60% Reduced -71.9k -71,901
35 Arete Wealth Advisors, LLC 0.15% of their portfolio CHICAGO, IL 39,81639.8k $2.0m $2.0m 0.15% New
36 Shore Point Advisors, LLC 1.23% of their portfolio BRIELLE, NJ 39,47739.5k $2.0m $2.0m 1.23% Added +2.9k +2,870
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,91438.9k $2.0m $2.0m 0.00% Added +19.4k +19,415
38 Financial Network Wealth Advisors LLC 2.08% of their portfolio MURRAY, UT 38,89038.9k $2.0m $2.0m 2.08% First filing
39 BAKER TILLY WEALTH MANAGEMENT, LLC 0.30% of their portfolio MADISON, WI 36,64736.6k $1.8m $1.8m 0.30% Reduced -63.5k -63,484
40 FirstPurpose Wealth LLC 0.69% of their portfolio OREM, UT 36,12336.1k $1.8m $1.8m 0.69% Reduced -15.1k -15,092
41 Exchange Capital Management, Inc. 0.29% of their portfolio Ann Arbor, MI 31,75031.8k $1.6m $1.6m 0.29% Added +5.1k +5,129
42 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 28,92228.9k $1.5m $1.5m 0.02% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,77528.8k $1.4m $1.4m 0.00% Added +22.5k +22,472
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,81026.8k $1.3m $1.3m 0.00% Reduced -21.7k -21,720
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,75424.8k $1.2m $1.2m 0.00% Reduced -6.9k -6,907
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,67923.7k $1.2m $1.2m 0.00% Added +19.8k +19,776
47 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 23,66223.7k $1.2m $1.2m 0.06% New
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,06423.1k $1.2m $1.2m 0.01% New
49 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 22,86622.9k $1.2m $1.2m 0.03% Unchanged
50 WT Wealth Management 0.39% of their portfolio SCOTTSDALE, AZ 19,47919.5k $977.9k $977.9k 0.39% Added +683 +683
51 Warren Street Wealth Advisors, LLC 0.55% of their portfolio IRVINE, CA 19,18219.2k $962.9k $962.9k 0.55% Added +15.1k +15,118
52 DFPG INVESTMENTS, LLC 0.07% of their portfolio SANDY, UT 18,67518.7k $937.3k $937.3k 0.07% Reduced -17.6k -17,627
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,65018.6k $936.0k $936.0k 0.00% Reduced -56.6k -56,592
54 Astoria Portfolio Advisors LLC. 0.35% of their portfolio NEW YORK, NY 17,25317.3k $865.6k $865.6k 0.35% Added +290 +290
55 Connectus Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 17,06717.1k $860.7k $860.7k 0.02% Reduced -5.1k -5,122
56 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 12,66912.7k $636.0k $636.0k 0.01% Reduced -23.8k -23,838
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,53811.5k $575.0k $575.0k 0.00% Reduced -362.6k -362,617
58 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 10,85510.9k $547.0k $547.0k 0.03% Reduced -1.3k -1,301
59 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 10,71910.7k $538.1k $538.1k 0.02% New
60 Total Clarity Wealth Management, Inc. 0.20% of their portfolio ST. CHARLES, IL 9,8869.9k $496.3k $496.3k 0.20% Added +120 +120
61 Financial Guidance Group, Inc. 0.34% of their portfolio Palm Harbor, FL 9,7009.7k $486.9k $486.9k 0.34% Unchanged
62 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 9,1379.1k $458.7k $458.7k 0.05% Reduced -33 -33
63 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.07% of their portfolio Reston, VA 8,0538.1k $404.3k $404.3k 0.07% New
64 Fortitude Family Office, LLC 0.29% of their portfolio SCOTTSDALE, AZ 7,6357.6k $383.3k $383.3k 0.29% First filing
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4307.4k $373.0k $373.0k 0.00% New
66 Running Point Capital Advisors, LLC 0.17% of their portfolio EL SEGUNDO, CA 7,0517.1k $354.0k $354.0k 0.17% New
67 Matrix Trust Co 0.07% of their portfolio DENVER, CO 6,0936.1k $306.0k $306.0k 0.07% Reduced -2.6k -2,639
68 Trademark Financial Management, LLC 0.21% of their portfolio Bloomington, MN 5,6805.7k $285.1k $285.1k 0.21% First filing
69 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,5325.5k $277.7k $277.7k 0.02% Added +32 +32
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,3625.4k $269.2k $269.2k 0.00% Reduced -12.5k -12,509
71 REGIMEN WEALTH, LLC 0.10% of their portfolio ATLANTA, GA 5,2895.3k $265.5k $265.5k 0.10% Reduced -9.7k -9,735
72 Mowery & Schoenfeld Wealth Management, LLC 0.53% of their portfolio LINCOLNSHIRE, IL 5,2545.3k $263.8k $263.8k 0.53% First filing
73 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 4,9174.9k $246.8k $246.8k 0.03% Added +3.7k +3,657
74 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 4,3174.3k $216.7k $216.7k 0.03% Reduced -8.0k -8,027
75 MIDDLETON & CO INC/MA 0.03% of their portfolio BOSTON, MA 4,0004.0k $200.8k $200.8k 0.03% Unchanged
76 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,7833.8k $190.2k $190.2k 0.01% Reduced -146 -146
77 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $126.1k $126.1k 0.00% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0681.1k $53.6k $53.6k 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 700700 $35.3k $35.3k 0.00% Added +700 +700
80 Archer Investment Corp 0.01% of their portfolio Carmel, IN 698698 $35.0k $35.0k 0.01% New
81 FMR LLC 0.00% of their portfolio BOSTON, MA 269269 $13.5k $13.5k 0.00% New
82 Semmax Financial Advisors Inc. 0.00% of their portfolio Winston Salem, NC 244244 $12.2k $12.2k 0.00% New
83 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 147147 $7.0k $7.0k 0.00% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6262 $3.1k $3.1k 0.00% Added +17 +17
85 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 5353 $2.6k $2.6k 0.00% Reduced -70.5k -70,532