Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

101 institutional holders +11 vs Q1 2024
21,789,68821.8m shares reported held*
$1.1bnreported value*
18 new 39 added 38 reduced 7 sold out net bought ≈ $100.1m (+2.0m 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.28.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 4Q4 22: 13Q1 23: 22Q2 23: 50Q3 23: 70Q4 23: 85Q1 24: 90Q2 24: 101101Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350
Q3 202370
Q4 202385
Q1 202490
Q2 2024101

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 outQ2 23: 45 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 22 cut or sold outQ4 23: 43 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 31 cut or sold outQ2 24: 57 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022111
Q1 2023193
Q2 2023456
Q3 20234622
Q4 20234335
Q1 20246431
Q2 20245745

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$12.5m—
Q2 2024$0$0—

Biggest buyers

a16z Perennial Management, L.P. Added +1,205,519+1.2m
Pineridge Advisors LLC Added +641,053+641.1k
OSAIC HOLDINGS, INC. New +378,805+378.8k
FLOW TRADERS U.S. LLC New +126,242+126.2k
Laurel Wealth Advisors LLC New +79,961+80.0k
BANK OF AMERICA CORP /DE/ Added +76,866+76.9k
Sigma Planning Corp Added +74,123+74.1k
Orion Porfolio Solutions, LLC Added +70,529+70.5k
Orion Portfolio Solutions, LLC Added +70,529+70.5k
Stadion Money Management, LLC Added +70,194+70.2k

Biggest sellers

Relative Value Partners Group, LLC Sold out -158,556-158.6k
3EDGE Asset Management, LP Reduced -133,964-134.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -92,022-92.0k
Strait & Sound Wealth Management LLC Reduced -84,212-84.2k
Blume Capital Management, Inc. Reduced -68,011-68.0k
Cetera Investment Advisers Reduced -66,884-66.9k
Knowledge Leaders Capital, LLC Sold out -65,172-65.2k
TOWNSQUARE CAPITAL LLC Reduced -51,719-51.7k
MIDDLETON & CO INC/MA Reduced -50,788-50.8k
Aptus Capital Advisors, LLC Reduced -40,872-40.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 16.15% of their portfolio Naples, FL 4,093,1864.1m $205.8m $205.8m 16.15% Reduced -134.0k -133,964
2 a16z Perennial Management, L.P. 8.22% of their portfolio MENLO PARK, CA 3,049,3663.0m $153.3m $153.3m 8.22% Added +1.2m +1,205,519
3 Cetera Investment Advisers 0.28% of their portfolio SCHAUMBURG, IL 2,409,6702.4m $121.2m $121.2m 0.28% Reduced -66.9k -66,884
4 Pineridge Advisors LLC 37.73% of their portfolio ST. CHARLES, MO 2,199,8302.2m $110.6m $110.6m 37.73% Added +641.1k +641,053
5 Tanager Wealth Management LLP 9.59% of their portfolio Goring On Thames, X0 1,282,1371.3m $64.5m $64.5m 9.59% Added +68.6k +68,552
6 TOWNSQUARE CAPITAL LLC 0.45% of their portfolio Lehi, UT 656,850656.9k $33.0m $33.0m 0.45% Reduced -51.7k -51,719
7 Aptus Capital Advisors, LLC 0.61% of their portfolio FAIRHOPE, AL 641,011641.0k $32.2m $32.2m 0.61% Reduced -40.9k -40,872
8 GUARDIAN WEALTH ADVISORS, LLC / NC 3.70% of their portfolio RALEIGH, NC 629,918629.9k $31.7m $31.7m 3.70% Reduced -40.8k -40,772
9 Orion Porfolio Solutions, LLC 0.30% of their portfolio OMAHA, NE 566,975567.0k $28.5m $28.5m 0.30% Added +70.5k +70,529
10 Orion Portfolio Solutions, LLC 0.30% of their portfolio Omaha, NE 566,975567.0k $28.5m $28.5m 0.30% Added +70.5k +70,529
11 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 507,813507.8k $25.5m $25.5m 0.05% Reduced -28.9k -28,921
12 Municipal Employees' Retirement System of Michigan 0.31% of their portfolio LANSING, MI 448,334448.3k $22.5m $22.5m 0.31% Added +10.0k +10,000
13 CWM, LLC 0.10% of their portfolio OMAHA, NE 432,393432.4k $21.7m $21.7m 0.10% Added +22.5k +22,518
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 378,805378.8k $19.0m $19.0m 0.05% New
15 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 292,236292.2k $14.7m $14.7m 0.05% Added +15.2k +15,189
16 Strait & Sound Wealth Management LLC 7.12% of their portfolio SAN FRANCISCO, CA 277,940277.9k $14.0m $14.0m 7.12% Reduced -84.2k -84,212
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 231,242231.2k $11.6m $11.6m 0.00% Added +18.3k +18,332
18 WealthPlan Investment Management, LLC 1.41% of their portfolio OMAHA, NE 185,526185.5k $9.3m $9.3m 1.41% Reduced -38.2k -38,167
19 Stadion Money Management, LLC 0.71% of their portfolio WATKINSVILLE, GA 174,276174.3k $8.7m $8.7m 0.71% Added +70.2k +70,194
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,400168.4k $8.5m $8.5m 0.00% Added +76.9k +76,866
21 Sigma Planning Corp 0.26% of their portfolio ANN ARBOR, MI 162,850162.8k $8.2m $8.2m 0.26% Added +74.1k +74,123
22 Blume Capital Management, Inc. 1.75% of their portfolio BERKELEY, CA 143,785143.8k $7.2m $7.2m 1.75% Reduced -68.0k -68,011
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 135,000135.0k $6.8m $6.8m 0.01% Added +1.2k +1,250
24 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 126,242126.2k $6.3m $6.3m 0.31% New
25 Portside Wealth Group, LLC 1.19% of their portfolio Provo, UT 124,304124.3k $6.2m $6.2m 1.19% Reduced -25.3k -25,261
26 WealthPLAN Partners, LLC 0.63% of their portfolio OMAHA, NE 115,960116.0k $5.8m $5.8m 0.63% Reduced -17.3k -17,344
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 110,252110.3k $5.5m $5.5m 0.01% Reduced -27.1k -27,052
28 Alliance Wealth Advisors, LLC /UT 1.55% of their portfolio Centerville, UT 105,117105.1k $5.3m $5.3m 1.55% Added +10.5k +10,503
29 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 104,307104.3k $5.2m $5.2m 0.04% Reduced -92.0k -92,022
30 Encompass More Asset Management 3.47% of their portfolio Danville, CA 96,73796.7k $4.9m $4.9m 3.47% Added +9.2k +9,236
31 Hobbs Group Advisors, LLC 1.72% of their portfolio COLUMBIA, SC 90,13490.1k $4.5m $4.5m 1.72% First filing
32 Laurel Wealth Advisors LLC 0.70% of their portfolio CHARLOTTE, NC 79,96180.0k $4.0m $4.0m 0.70% New
33 Pasadena Private Wealth, LLC 0.77% of their portfolio PASADENA, CA 66,53566.5k $3.3m $3.3m 0.77% Reduced -32.0k -31,992
34 Prosperity Consulting Group, LLC 0.42% of their portfolio OWINGS MILLS, MD 61,51561.5k $3.1m $3.1m 0.42% Reduced -40.5k -40,500
35 Arete Wealth Advisors, LLC 0.25% of their portfolio CHICAGO, IL 60,39660.4k $3.0m $3.0m 0.25% Added +1.2k +1,181
36 Wallace Advisory Group, LLC 2.05% of their portfolio LAFAYETTE, CA 56,63356.6k $2.8m $2.8m 2.05% Added +7.5k +7,507
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,68355.7k $2.8m $2.8m 0.01% Added +2.8k +2,784
38 WESPAC Advisors SoCal, LLC 0.69% of their portfolio Pasadena, CA 54,53054.5k $2.7m $2.7m 0.69% Added +13.1k +13,121
39 DIVERSIFY WEALTH MANAGEMENT, LLC 0.34% of their portfolio SANDY, UT 53,87353.9k $2.7m $2.7m 0.34% First filing
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,19353.2k $2.7m $2.7m 0.00% Added +7.0k +7,039
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 50,93350.9k $2.6m $2.6m 0.01% Reduced -19.9k -19,910
42 BlackDiamond Wealth Management, LLC 1.67% of their portfolio NEW YORK, NY 50,49250.5k $2.5m $2.5m 1.67% Added +9.9k +9,871
43 TRANSCEND CAPITAL ADVISORS, LLC 0.17% of their portfolio MADISON, NJ 45,86045.9k $2.3m $2.3m 0.17% Added +29.5k +29,460
44 Exchange Capital Management, Inc. 0.36% of their portfolio Ann Arbor, MI 44,38844.4k $2.2m $2.2m 0.36% Added +4.9k +4,888
45 Warren Street Wealth Advisors, LLC 1.09% of their portfolio IRVINE, CA 43,62543.6k $2.2m $2.2m 1.09% Added +12.4k +12,360
46 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 42,53042.5k $2.1m $2.1m 0.10% New
47 Shore Point Advisors, LLC 1.14% of their portfolio BRIELLE, NJ 39,90939.9k $2.0m $2.0m 1.14% Added +718 +718
48 Financial Network Wealth Advisors LLC 1.39% of their portfolio MURRAY, UT 36,87036.9k $1.9m $1.9m 1.39% Reduced -2.0k -2,024
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,05332.1k $1.6m $1.6m 0.00% Reduced -14.0k -13,964
50 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 28,86228.9k $1.5m $1.5m 0.10% Reduced -29.0k -28,980
51 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 23,27823.3k $1.2m $1.2m 0.01% Added +12.6k +12,606
52 Stonebrook Private Inc. 0.33% of their portfolio NORTHVILLE, MI 23,14323.1k $1.2m $1.2m 0.33% New
53 Legacy CG, LLC 0.38% of their portfolio PLANO, TX 22,01722.0k $1.1m $1.1m 0.38% New
54 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 20,73620.7k $1.0m $1.0m 0.03% Reduced -2.1k -2,130
55 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 18,85618.9k $945.5k $945.5k 0.05% Reduced -3.9k -3,868
56 Gibbs Wealth Management 0.37% of their portfolio Alpharetta, GA 18,23618.2k $916.9k $916.9k 0.37% Added +12.2k +12,239
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,75917.8k $892.9k $892.9k 0.00% Added +11.0k +10,958
58 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 15,94515.9k $798.4k $798.4k 0.04% Added +7.8k +7,758
59 Running Point Capital Advisors, LLC 0.33% of their portfolio EL SEGUNDO, CA 15,88315.9k $798.6k $798.6k 0.33% Reduced -2.0k -2,000
60 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,55015.6k $782.0k $782.0k 0.00% New
61 NORDEN GROUP LLC 0.16% of their portfolio PROVO, UT 15,36915.4k $772.8k $772.8k 0.16% Reduced -2.1k -2,121
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,85114.9k $746.7k $746.7k 0.00% Reduced -2.4k -2,360
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,71014.7k $739.6k $739.6k 0.00% New
64 WT Wealth Management 0.25% of their portfolio SCOTTSDALE, AZ 14,66914.7k $737.6k $737.6k 0.25% Reduced -4.8k -4,824
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,00313.0k $654.0k $654.0k 0.00% Reduced -17.2k -17,188
66 ARGUS INVESTORS' COUNSEL, INC. 0.38% of their portfolio NEW YORK, NY 12,23912.2k $615.4k $615.4k 0.38% Added +3.4k +3,387
67 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 12,19312.2k $613.0k $613.0k 0.03% Added +140 +140
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,86811.9k $596.7k $596.7k 0.00% Added +3.7k +3,697
69 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 10,25710.3k $515.7k $515.7k 0.01% Reduced -2.5k -2,538
70 Financial Guidance Group, Inc. 0.30% of their portfolio Palm Harbor, FL 9,6009.6k $482.7k $482.7k 0.30% Reduced -100 -100
71 SWEENEY & MICHEL, LLC 0.20% of their portfolio CHICO, CA 9,2569.3k $464.1k $464.1k 0.20% New
72 Matrix Trust Co 0.10% of their portfolio DENVER, CO 8,9148.9k $448.0k $448.0k 0.10% Added +361 +361
73 Total Clarity Wealth Management, Inc. 0.16% of their portfolio ST. CHARLES, IL 8,8888.9k $446.9k $446.9k 0.16% Reduced -1.1k -1,128
74 Buck Wealth Strategies, LLC 0.13% of their portfolio DENVER, CO 8,7208.7k $438.4k $438.4k 0.13% New
75 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 8,5548.6k $430.1k $430.1k 0.01% Reduced -1.1k -1,064
76 REGIMEN WEALTH, LLC 0.15% of their portfolio ATLANTA, GA 8,4998.5k $427.3k $427.3k 0.15% Added +680 +680
77 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.08% of their portfolio Reston, VA 8,3468.3k $419.6k $419.6k 0.08% Added +206 +206
78 BAKER TILLY WEALTH MANAGEMENT, LLC 0.15% of their portfolio MADISON, WI 7,1267.1k $358.3k $358.3k 0.15% Reduced -38.7k -38,655
79 BANK OZK 0.15% of their portfolio LITTLE ROCK, AR 7,0677.1k $355.3k $355.3k 0.15% New
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0267.0k $353.3k $353.3k 0.00% Added +1.2k +1,173
81 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 6,8706.9k $345.4k $345.4k 0.03% New
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,2956.3k $316.5k $316.5k 0.00% Unchanged
83 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 6,1556.2k $309.5k $309.5k 0.05% Added +1.1k +1,135
84 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 6,0096.0k $302.1k $302.1k 0.04% Reduced -330 -330
85 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,4955.5k $276.3k $276.3k 0.01% Reduced -23.3k -23,315
86 MIDDLETON & CO INC/MA 0.03% of their portfolio BOSTON, MA 5,3005.3k $266.5k $266.5k 0.03% Reduced -50.8k -50,788
87 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 4,9414.9k $248.4k $248.4k 0.03% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,7604.8k $239.3k $239.3k 0.01% Reduced -450 -450
89 Fortitude Family Office, LLC 0.13% of their portfolio SCOTTSDALE, AZ 4,5354.5k $228.0k $228.0k 0.13% Unchanged
90 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,1934.2k $210.8k $210.8k 0.01% Added +10 +10
91 JDM Financial Group LLC 0.09% of their portfolio AUSTIN, TX 2,7902.8k $140.3k $140.3k 0.09% New
92 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 2,0902.1k $105.1k $105.1k 0.01% Unchanged
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4911.5k $75.0k $75.0k 0.00% Reduced -4.2k -4,231
94 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 932932 $46.9k $46.9k 0.00% Reduced -91 -91
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 700700 $35.2k $35.2k 0.00% New
96 Archer Investment Corp 0.01% of their portfolio Carmel, IN 698698 $35.1k $35.1k 0.01% Unchanged
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 545545 $27.4k $27.4k 0.00% New
98 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 158158 $8.0k $8.0k 0.00% New
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 127127 $6.4k $6.4k 0.00% Added +7 +7
100 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 119119 $6.0k $6.0k 0.00% New