Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

90 institutional holders +5 vs Q4 2023
19,693,42519.7m shares reported held*
$990.7mreported value*
17 new 47 added 20 reduced 11 sold out net sold ≈ $39.6m (-786.2k 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.31. Options: 0 managers hold calls (— notional), 1 hold puts ($12.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 4Q4 22: 13Q1 23: 22Q2 23: 50Q3 23: 70Q4 23: 85Q1 24: 9090Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350
Q3 202370
Q4 202385
Q1 202490

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q1 24: 64 bought or addedQ1 24: 31 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022111
Q1 2023193
Q2 2023456
Q3 20234622
Q4 20234335
Q1 20246431

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $12.5mQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$12.5m—

Biggest buyers

Cetera Investment Advisers New +2,476,554+2.5m
3EDGE Asset Management, LP Added +333,830+333.8k
WealthPlan Investment Management, LLC New +223,693+223.7k
Thrivent Financial for Lutherans Added +201,931+201.9k
BANK OF MONTREAL /CAN/ Added +188,156+188.2k
WealthPLAN Partners, LLC Added +124,167+124.2k
JANE STREET GROUP, LLC Added +110,494+110.5k
Prosperity Consulting Group, LLC New +102,015+102.0k
Pasadena Private Wealth, LLC New +98,527+98.5k
Blume Capital Management, Inc. Added +92,026+92.0k

Biggest sellers

AE Wealth Management LLC Sold out -1,516,146-1.5m
Cetera Advisor Networks LLC Sold out -1,452,324-1.5m
Municipal Employees' Retirement System of Michigan Reduced -1,275,821-1.3m
Tanager Wealth Management LLP Reduced -546,775-546.8k
a16z Perennial Management, L.P. Reduced -302,671-302.7k
Compass Ion Advisors, LLC Sold out -172,369-172.4k
Cerity Partners LLC Sold out -142,298-142.3k
Wallace Advisory Group, LLC Reduced -92,556-92.6k
Portside Wealth Group, LLC Reduced -54,759-54.8k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -48,210-48.2k

Biggest calls

None

Biggest puts

a16z Perennial Management, L.P. New $12.5m248.6k shares

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 16.57% of their portfolio Naples, FL 4,227,1504.2m $212.7m $212.7m 16.57% Added +333.8k +333,830
2 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 2,476,5542.5m $124.6m $124.6m 0.29% New
3 a16z Perennial Management, L.P. 8.67% of their portfolio MENLO PARK, CA 1,843,8471.8m $92.8m $92.8m 8.67% Reduced -302.7k -302,671
4 Pineridge Advisors LLC 27.58% of their portfolio ST. CHARLES, MO 1,558,7771.6m $78.4m $78.4m 27.58% Added +69.4k +69,440
5 Tanager Wealth Management LLP 9.86% of their portfolio Goring On Thames, X0 1,213,5851.2m $61.1m $61.1m 9.86% Reduced -546.8k -546,775
6 TOWNSQUARE CAPITAL LLC 0.52% of their portfolio Lehi, UT 708,569708.6k $35.6m $35.6m 0.52% Reduced -28.9k -28,878
7 Aptus Capital Advisors, LLC 0.74% of their portfolio FAIRHOPE, AL 681,883681.9k $34.3m $34.3m 0.74% Reduced -38.9k -38,870
8 GUARDIAN WEALTH ADVISORS, LLC / NC 4.13% of their portfolio RALEIGH, NC 670,690670.7k $33.7m $33.7m 4.13% Reduced -48.2k -48,210
9 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 536,734536.7k $27.0m $27.0m 0.05% Added +201.9k +201,931
10 Orion Porfolio Solutions, LLC 0.27% of their portfolio OMAHA, NE 496,446496.4k $25.0m $25.0m 0.27% Added +82.8k +82,758
11 Orion Portfolio Solutions, LLC 0.27% of their portfolio Omaha, NE 496,446496.4k $25.0m $25.0m 0.27% Added +82.8k +82,758
12 Municipal Employees' Retirement System of Michigan 0.28% of their portfolio LANSING, MI 438,334438.3k $22.1m $22.1m 0.28% Reduced -1.3m -1,275,821
13 CWM, LLC 0.10% of their portfolio OMAHA, NE 409,875409.9k $20.6m $20.6m 0.10% Added +44.2k +44,223
14 Strait & Sound Wealth Management LLC 10.15% of their portfolio SAN FRANCISCO, CA 362,152362.2k $18.2m $18.2m 10.15% Added +14.5k +14,482
15 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 277,047277.0k $13.9m $13.9m 0.05% Added +61.4k +61,443
16 WealthPlan Investment Management, LLC 1.72% of their portfolio OMAHA, NE 223,693223.7k $11.3m $11.3m 1.72% New
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 212,910212.9k $10.7m $10.7m 0.00% Added +188.2k +188,156
18 Blume Capital Management, Inc. 2.60% of their portfolio BERKELEY, CA 211,796211.8k $10.7m $10.7m 2.60% Added +92.0k +92,026
19 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 196,329196.3k $9.9m $9.9m 0.09% Added +66.9k +66,874
20 Relative Value Partners Group, LLC 0.49% of their portfolio NORTHBROOK, IL 158,556158.6k $8.0m $8.0m 0.49% Reduced -158 -158
21 Portside Wealth Group, LLC 1.39% of their portfolio Provo, UT 149,565149.6k $7.5m $7.5m 1.39% Reduced -54.8k -54,759
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 137,304137.3k $6.9m $6.9m 0.01% Added +110.5k +110,494
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 133,750133.8k $6.7m $6.7m 0.01% Added +34.5k +34,495
24 WealthPLAN Partners, LLC 0.69% of their portfolio OMAHA, NE 133,304133.3k $6.7m $6.7m 0.69% Added +124.2k +124,167
25 Stadion Money Management, LLC 0.34% of their portfolio WATKINSVILLE, GA 104,082104.1k $5.2m $5.2m 0.34% Added +2.7k +2,702
26 Prosperity Consulting Group, LLC 0.64% of their portfolio OWINGS MILLS, MD 102,015102.0k $5.1m $5.1m 0.64% New
27 Pasadena Private Wealth, LLC 1.14% of their portfolio PASADENA, CA 98,52798.5k $5.0m $5.0m 1.14% New
28 Alliance Wealth Advisors, LLC /UT 1.42% of their portfolio Centerville, UT 94,61494.6k $4.8m $4.8m 1.42% Added +34.6k +34,583
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,53491.5k $4.6m $4.6m 0.00% Added +52.6k +52,620
30 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 88,72788.7k $4.5m $4.5m 0.14% Added +34.3k +34,271
31 Encompass More Asset Management 3.65% of their portfolio Danville, CA 87,50187.5k $4.4m $4.4m 3.65% New
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 70,84370.8k $3.6m $3.6m 0.01% Reduced -5.0k -5,000
33 Knowledge Leaders Capital, LLC 5.75% of their portfolio Denver, CO 65,17265.2k $3.3m $3.3m 5.75% Added +15.3k +15,340
34 Arete Wealth Advisors, LLC 0.28% of their portfolio CHICAGO, IL 59,21559.2k $3.0m $3.0m 0.28% Added +19.4k +19,399
35 Strategic Blueprint, LLC 0.21% of their portfolio ATLANTA, GA 57,84257.8k $2.9m $2.9m 0.21% Added +901 +901
36 MIDDLETON & CO INC/MA 0.33% of their portfolio BOSTON, MA 56,08856.1k $2.8m $2.8m 0.33% Added +52.1k +52,088
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,89952.9k $2.7m $2.7m 0.01% Added +29.8k +29,835
38 Wallace Advisory Group, LLC 1.85% of their portfolio LAFAYETTE, CA 49,12649.1k $2.5m $2.5m 1.85% Reduced -92.6k -92,556
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,15446.2k $2.3m $2.3m 0.00% Added +17.4k +17,379
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,01746.0k $2.3m $2.3m 0.00% Added +38.6k +38,587
41 BAKER TILLY WEALTH MANAGEMENT, LLC 0.42% of their portfolio MADISON, WI 45,78145.8k $2.3m $2.3m 0.42% Added +9.1k +9,134
42 WESPAC Advisors SoCal, LLC 0.55% of their portfolio Pasadena, CA 41,40941.4k $2.1m $2.1m 0.55% Added +310 +310
43 BlackDiamond Wealth Management, LLC 1.46% of their portfolio NEW YORK, NY 40,62140.6k $2.0m $2.0m 1.46% Reduced -1.6k -1,601
44 Exchange Capital Management, Inc. 0.32% of their portfolio Ann Arbor, MI 39,50039.5k $2.0m $2.0m 0.32% Added +7.8k +7,750
45 Shore Point Advisors, LLC 1.13% of their portfolio BRIELLE, NJ 39,19139.2k $2.0m $2.0m 1.13% Reduced -286 -286
46 Financial Network Wealth Advisors LLC 1.95% of their portfolio MURRAY, UT 38,89438.9k $2.0m $2.0m 1.95% Added +4 +4
47 FirstPurpose Wealth LLC 0.65% of their portfolio OREM, UT 35,47435.5k $1.8m $1.8m 0.65% Reduced -649 -649
48 Warren Street Wealth Advisors, LLC 0.78% of their portfolio IRVINE, CA 31,26531.3k $1.6m $1.6m 0.78% Added +12.1k +12,083
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,19130.2k $1.5m $1.5m 0.00% Added +6.5k +6,512
50 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 28,81028.8k $1.4m $1.4m 0.07% Added +5.1k +5,148
51 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 22,86622.9k $1.1m $1.1m 0.03% Unchanged
52 Diversify Advisory Services, LLC 0.07% of their portfolio SANDY, UT 22,72422.7k $1.1m $1.1m 0.07% First filing
53 WT Wealth Management 0.35% of their portfolio SCOTTSDALE, AZ 19,49319.5k $980.7k $980.7k 0.35% Added +14 +14
54 Running Point Capital Advisors, LLC 0.40% of their portfolio EL SEGUNDO, CA 17,88317.9k $899.7k $899.7k 0.40% Added +10.8k +10,832
55 NORDEN GROUP LLC 0.18% of their portfolio PROVO, UT 17,49017.5k $879.9k $879.9k 0.18% New
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,21117.2k $866.0k $866.0k 0.00% Reduced -1.4k -1,439
57 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 16,40016.4k $825.1k $825.1k 0.07% New
58 Connectus Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 16,30816.3k $820.5k $820.5k 0.02% Reduced -759 -759
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,82812.8k $645.0k $645.0k 0.00% New
60 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 12,79512.8k $643.7k $643.7k 0.02% New
61 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 12,05312.1k $606.0k $606.0k 0.03% Added +1.2k +1,198
62 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 10,67210.7k $535.7k $535.7k 0.01% Reduced -2.0k -1,997
63 Total Clarity Wealth Management, Inc. 0.18% of their portfolio ST. CHARLES, IL 10,01610.0k $503.9k $503.9k 0.18% Added +130 +130
64 Financial Guidance Group, Inc. 0.32% of their portfolio Palm Harbor, FL 9,7009.7k $488.0k $488.0k 0.32% Unchanged
65 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 9,6189.6k $483.9k $483.9k 0.01% Reduced -19.3k -19,304
66 ARGUS INVESTORS' COUNSEL, INC. 0.27% of their portfolio NEW YORK, NY 8,8528.9k $445.3k $445.3k 0.27% New
67 Matrix Trust Co 0.10% of their portfolio DENVER, CO 8,5538.6k $430.0k $430.0k 0.10% Added +2.5k +2,460
68 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,1878.2k $410.0k $410.0k 0.02% New
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,1718.2k $411.1k $411.1k 0.00% New
70 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.08% of their portfolio Reston, VA 8,1408.1k $409.5k $409.5k 0.08% Added +87 +87
71 REGIMEN WEALTH, LLC 0.14% of their portfolio ATLANTA, GA 7,8197.8k $393.4k $393.4k 0.14% Added +2.5k +2,530
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,8016.8k $342.2k $342.2k 0.00% New
73 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 6,3396.3k $317.8k $317.8k 0.05% Added +2.0k +2,022
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,2956.3k $316.7k $316.7k 0.00% New
75 Gibbs Wealth Management 0.17% of their portfolio Alpharetta, GA 5,9976.0k $301.7k $301.7k 0.17% First filing
76 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,8735.9k $295.5k $295.5k 0.00% New
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8535.9k $294.5k $294.5k 0.00% Added +491 +491
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,7225.7k $287.9k $287.9k 0.00% Added +4.7k +4,654
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,2105.2k $262.1k $262.1k 0.02% Added +4.5k +4,510
80 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,0205.0k $252.6k $252.6k 0.04% Added +103 +103
81 Fortitude Family Office, LLC 0.15% of their portfolio SCOTTSDALE, AZ 4,5354.5k $228.2k $228.2k 0.15% Reduced -3.1k -3,100
82 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,1834.2k $210.4k $210.4k 0.01% Added +400 +400
83 Astoria Portfolio Advisors LLC. 0.08% of their portfolio NEW YORK, NY 3,9934.0k $200.2k $200.2k 0.08% Reduced -13.3k -13,260
84 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $125.8k $125.8k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1672.2k $109.0k $109.0k 0.00% Added +1.9k +1,898
86 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 2,0902.1k $105.1k $105.1k 0.01% New
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0231.0k $51.5k $51.5k 0.00% New
88 Archer Investment Corp 0.01% of their portfolio Carmel, IN 698698 $35.1k $35.1k 0.01% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 120120 $6.1k $6.1k 0.00% Added +58 +58
90 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 11 $40 $40 0.00% Reduced -52 -52