Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

99 institutional holders -2 vs Q2 2024
17,454,79817.5m shares reported held*
$880.2mreported value*
15 new 34 added 45 reduced 17 sold out net sold ≈ $224.5m (-4.5m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.43.

Trends to Q3 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: 101Q3 24: 9999Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350
Q3 202370
Q4 202385
Q1 202490
Q2 2024101
Q3 202499

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 outQ1 23: 19 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 6 cut or sold outQ3 23: 46 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 43 bought or addedQ4 23: 35 cut or sold outQ1 24: 64 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 57 bought or addedQ2 24: 45 cut or sold outQ3 24: 49 bought or addedQ3 24: 62 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022111
Q1 2023193
Q2 2023456
Q3 20234622
Q4 20234335
Q1 20246431
Q2 20245745
Q3 20244962

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$12.5m—
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

Carrera Capital Advisors New +1,868,251+1.9m
Northland Capital Management LLC New +473,290+473.3k
JDM Financial Group LLC Added +285,463+285.5k
Advisors Preferred, LLC New +239,600+239.6k
NorthCoast Asset Management LLC New +171,318+171.3k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +109,160+109.2k
BANK OF AMERICA CORP /DE/ Added +94,947+94.9k
Blume Capital Management, Inc. Added +92,317+92.3k
Tanager Wealth Management LLP Added +71,222+71.2k
GOLDMAN SACHS GROUP INC New +59,808+59.8k

Biggest sellers

Cetera Investment Advisers Sold out -2,409,670-2.4m
Pineridge Advisors LLC Reduced -2,106,119-2.1m
3EDGE Asset Management, LP Reduced -1,540,710-1.5m
Thrivent Financial for Lutherans Reduced -398,382-398.4k
a16z Perennial Management, L.P. Reduced -265,366-265.4k
TOWNSQUARE CAPITAL LLC Reduced -181,553-181.6k
WealthPlan Investment Management, LLC Reduced -165,633-165.6k
WealthPLAN Partners, LLC Sold out -115,960-116.0k
Cambridge Investment Research Advisors, Inc. Reduced -105,793-105.8k
JANE STREET GROUP, LLC Reduced -98,424-98.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 a16z Perennial Management, L.P. 8.68% of their portfolio MENLO PARK, CA 2,784,0002.8m $140.4m $140.4m 8.68% Reduced -265.4k -265,366
2 3EDGE Asset Management, LP 9.13% of their portfolio Naples, FL 2,552,4762.6m $128.7m $128.7m 9.13% Reduced -1.5m -1,540,710
3 Carrera Capital Advisors 23.04% of their portfolio TROY, MI 1,868,2511.9m $94.2m $94.2m 23.04% New
4 Tanager Wealth Management LLP 9.19% of their portfolio Goring On Thames, X0 1,353,3591.4m $68.3m $68.3m 9.19% Added +71.2k +71,222
5 Aptus Capital Advisors, LLC 0.49% of their portfolio FAIRHOPE, AL 635,357635.4k $32.0m $32.0m 0.49% Reduced -5.7k -5,654
6 GUARDIAN WEALTH ADVISORS, LLC / NC 3.41% of their portfolio RALEIGH, NC 624,283624.3k $31.5m $31.5m 3.41% Reduced -5.6k -5,635
7 Orion Porfolio Solutions, LLC 0.24% of their portfolio OMAHA, NE 481,918481.9k $24.3m $24.3m 0.24% Reduced -85.1k -85,057
8 Orion Portfolio Solutions, LLC 0.24% of their portfolio Omaha, NE 481,918481.9k $24.3m $24.3m 0.24% Reduced -85.1k -85,057
9 TOWNSQUARE CAPITAL LLC 0.29% of their portfolio Lehi, UT 475,297475.3k $24.0m $24.0m 0.29% Reduced -181.6k -181,553
10 Northland Capital Management LLC 13.66% of their portfolio VIRGINIA, MN 473,290473.3k $23.9m $23.9m 13.66% New
11 Municipal Employees' Retirement System of Michigan 0.30% of their portfolio LANSING, MI 448,334448.3k $22.6m $22.6m 0.30% Unchanged
12 CWM, LLC 0.10% of their portfolio OMAHA, NE 443,091443.1k $22.4m $22.4m 0.10% Added +10.7k +10,698
13 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 315,166315.2k $15.9m $15.9m 0.04% Reduced -63.6k -63,639
14 JDM Financial Group LLC 7.91% of their portfolio AUSTIN, TX 288,253288.3k $14.5m $14.5m 7.91% Added +285.5k +285,463
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,347263.3k $13.3m $13.3m 0.00% Added +94.9k +94,947
16 Strait & Sound Wealth Management LLC 6.25% of their portfolio SAN FRANCISCO, CA 254,837254.8k $12.9m $12.9m 6.25% Reduced -23.1k -23,103
17 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 250,776250.8k $12.7m $12.7m 0.01% Added +19.5k +19,534
18 Advisors Preferred, LLC 1.83% of their portfolio ROCKVILLE, MD 239,600239.6k $12.0m $12.0m 1.83% New
19 Blume Capital Management, Inc. 2.69% of their portfolio BERKELEY, CA 236,102236.1k $11.9m $11.9m 2.69% Added +92.3k +92,317
20 Stadion Money Management, LLC 0.75% of their portfolio WATKINSVILLE, GA 198,258198.3k $10.0m $10.0m 0.75% Added +24.0k +23,982
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 186,443186.4k $9.4m $9.4m 0.03% Reduced -105.8k -105,793
22 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 171,318171.3k $8.5m $8.5m 0.06% New
23 DIVERSIFY WEALTH MANAGEMENT, LLC 0.79% of their portfolio SANDY, UT 163,033163.0k $8.2m $8.2m 0.79% Added +109.2k +109,160
24 Sigma Planning Corp 0.24% of their portfolio ANN ARBOR, MI 156,862156.9k $7.9m $7.9m 0.24% Reduced -6.0k -5,988
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,320123.3k $6.2m $6.2m 0.01% Reduced -11.7k -11,680
26 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 109,431109.4k $5.5m $5.5m 0.01% Reduced -398.4k -398,382
27 Laurel Wealth Advisors LLC 0.82% of their portfolio CHARLOTTE, NC 100,835100.8k $5.1m $5.1m 0.82% Added +20.9k +20,874
28 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 100,687100.7k $5.1m $5.1m 0.03% Reduced -3.6k -3,620
29 Pineridge Advisors LLC 1.79% of their portfolio ST. CHARLES, MO 93,71193.7k $4.7m $4.7m 1.79% Reduced -2.1m -2,106,119
30 Hobbs Group Advisors, LLC 1.57% of their portfolio COLUMBIA, SC 86,88686.9k $4.4m $4.4m 1.57% Reduced -3.2k -3,248
31 Warren Street Wealth Advisors, LLC 1.77% of their portfolio IRVINE, CA 84,60484.6k $4.3m $4.3m 1.77% Added +41.0k +40,979
32 Portside Wealth Group, LLC 0.70% of their portfolio Provo, UT 81,74881.7k $4.1m $4.1m 0.70% Reduced -42.6k -42,556
33 Pasadena Private Wealth, LLC 0.76% of their portfolio PASADENA, CA 70,83270.8k $3.6m $3.6m 0.76% Added +4.3k +4,297
34 Stonebrook Private Inc. 0.81% of their portfolio NORTHVILLE, MI 60,95061.0k $3.1m $3.1m 0.81% Added +37.8k +37,807
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,80859.8k $3.0m $3.0m 0.00% New
36 Alliance Wealth Advisors, LLC /UT 0.79% of their portfolio Centerville, UT 59,50459.5k $3.0m $3.0m 0.79% Reduced -45.6k -45,613
37 Encompass More Asset Management 1.13% of their portfolio Danville, CA 58,60058.6k $3.0m $3.0m 1.13% Reduced -38.1k -38,137
38 Wallace Advisory Group, LLC 2.06% of their portfolio LAFAYETTE, CA 55,90555.9k $2.8m $2.8m 2.06% Reduced -728 -728
39 TRANSCEND CAPITAL ADVISORS, LLC 0.19% of their portfolio MADISON, NJ 54,83454.8k $2.8m $2.8m 0.19% Added +9.0k +8,974
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,89153.9k $2.7m $2.7m 0.01% Reduced -1.8k -1,792
41 Exchange Capital Management, Inc. 0.36% of their portfolio Ann Arbor, MI 45,26545.3k $2.3m $2.3m 0.36% Added +877 +877
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,31643.3k $2.2m $2.2m 0.00% Reduced -9.9k -9,877
43 Shore Point Advisors, LLC 1.10% of their portfolio BRIELLE, NJ 40,74640.7k $2.1m $2.1m 1.10% Added +837 +837
44 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 36,12236.1k $1.8m $1.8m 0.09% Reduced -90.1k -90,120
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,88535.9k $1.8m $1.8m 0.00% Reduced -15.0k -15,048
46 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 35,41935.4k $1.8m $1.8m 0.08% Reduced -7.1k -7,111
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,08634.1k $1.7m $1.7m 0.00% New
48 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 34,07134.1k $1.7m $1.7m 0.11% Added +5.2k +5,209
49 Signal Advisors Wealth, LLC 0.25% of their portfolio DETROIT, MI 33,96934.0k $1.7m $1.7m 0.25% New
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,06332.1k $1.6m $1.6m 0.00% New
51 Prosperity Consulting Group, LLC 0.12% of their portfolio OWINGS MILLS, MD 29,90429.9k $1.5m $1.5m 0.12% Reduced -31.6k -31,611
52 Arete Wealth Advisors, LLC 0.12% of their portfolio CHICAGO, IL 28,91228.9k $1.5m $1.5m 0.12% Reduced -31.5k -31,484
53 SWEENEY & MICHEL, LLC 0.57% of their portfolio CHICO, CA 28,83728.8k $1.5m $1.5m 0.57% Added +19.6k +19,581
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,15127.2k $1.4m $1.4m 0.00% Reduced -4.9k -4,902
55 Private Advisory Group LLC 0.14% of their portfolio REDMOND, WA 22,40222.4k $1.1m $1.1m 0.14% New
56 WT Wealth Management 0.34% of their portfolio SCOTTSDALE, AZ 21,13221.1k $1.1m $1.1m 0.34% Added +6.5k +6,463
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,87320.9k $1.1m $1.1m 0.00% Added +3.1k +3,114
58 WealthPlan Investment Management, LLC 0.10% of their portfolio OMAHA, NE 19,89319.9k $1.0m $1.0m 0.10% Reduced -165.6k -165,633
59 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 18,75918.8k $946.2k $946.2k 0.04% Added +2.8k +2,814
60 BlackDiamond Wealth Management, LLC 0.53% of their portfolio NEW YORK, NY 17,61417.6k $884.8k $884.8k 0.53% Reduced -32.9k -32,878
61 NORDEN GROUP LLC 0.10% of their portfolio PROVO, UT 16,47416.5k $830.9k $830.9k 0.10% Added +1.1k +1,105
62 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 16,28916.3k $821.8k $821.8k 0.02% Reduced -4.4k -4,447
63 Running Point Capital Advisors, LLC 0.31% of their portfolio EL SEGUNDO, CA 15,93115.9k $803.6k $803.6k 0.31% Added +48 +48
64 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 13,94313.9k $703.3k $703.3k 0.01% Added +5.4k +5,389
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,48813.5k $680.0k $680.0k 0.00% Added +485 +485
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,82811.8k $596.6k $596.6k 0.00% Reduced -98.4k -98,424
67 Gibbs Wealth Management 0.19% of their portfolio Alpharetta, GA 11,77111.8k $593.7k $593.7k 0.19% Reduced -6.5k -6,465
68 ARGUS INVESTORS' COUNSEL, INC. 0.37% of their portfolio NEW YORK, NY 11,12411.1k $561.1k $561.1k 0.37% Reduced -1.1k -1,115
69 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 10,64310.6k $537.0k $537.0k 0.02% Reduced -1.6k -1,550
70 Etesian Wealth Advisors, Inc. 0.23% of their portfolio West Linn, OR 10,01110.0k $505.0k $505.0k 0.23% New
71 Financial Guidance Group, Inc. 0.28% of their portfolio Palm Harbor, FL 9,6009.6k $484.2k $484.2k 0.28% Unchanged
72 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.08% of their portfolio Reston, VA 9,1289.1k $460.4k $460.4k 0.08% Added +782 +782
73 Total Clarity Wealth Management, Inc. 0.15% of their portfolio ST. CHARLES, IL 8,9498.9k $451.4k $451.4k 0.15% Added +61 +61
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,2738.3k $415.7k $415.7k 0.00% Reduced -6.6k -6,578
75 STAR Financial Bank 0.28% of their portfolio FORT WAYNE, IN 8,2168.2k $414.4k $414.4k 0.28% New
76 Buck Wealth Strategies, LLC 0.13% of their portfolio DENVER, CO 8,1678.2k $411.9k $411.9k 0.13% Reduced -553 -553
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,1388.1k $410.5k $410.5k 0.00% Reduced -6.6k -6,572
78 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,8367.8k $395.2k $395.2k 0.00% Added +1.5k +1,541
79 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 7,4887.5k $377.7k $377.7k 0.03% Added +2.5k +2,547
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,5596.6k $330.8k $330.8k 0.00% Reduced -5.3k -5,309
81 BANK OZK 0.14% of their portfolio LITTLE ROCK, AR 6,5066.5k $328.2k $328.2k 0.14% Reduced -561 -561
82 PALO ALTO WEALTH ADVISORS, LLC 0.14% of their portfolio PALO ALTO, CA 6,4856.5k $326.2k $326.2k 0.14% New
83 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 5,8215.8k $293.6k $293.6k 0.01% Reduced -4.4k -4,436
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,6205.6k $283.5k $283.5k 0.02% Added +860 +860
85 MIDDLETON & CO INC/MA 0.03% of their portfolio BOSTON, MA 5,3005.3k $267.3k $267.3k 0.03% Unchanged
86 Matrix Trust Co 0.05% of their portfolio DENVER, CO 4,8554.9k $245.0k $245.0k 0.05% Reduced -4.1k -4,059
87 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,2254.2k $213.1k $213.1k 0.01% Added +32 +32
88 REGIMEN WEALTH, LLC 0.07% of their portfolio ATLANTA, GA 4,0904.1k $206.3k $206.3k 0.07% Reduced -4.4k -4,409
89 Executive Wealth Management, LLC 0.02% of their portfolio BRIGHTON, MI 4,0114.0k $202.3k $202.3k 0.02% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7722.8k $139.8k $139.8k 0.00% Added +1.3k +1,281
91 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 2,2962.3k $115.8k $115.8k 0.00% Reduced -21.0k -20,982
92 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,1962.2k $110.8k $110.8k 0.00% Added +1.3k +1,264
93 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 2,0902.1k $105.4k $105.4k 0.01% Unchanged
94 Northwest Capital Management Inc 0.02% of their portfolio Lake Oswego, OR 917917 $46.3k $46.3k 0.02% Added +798 +798
95 Archer Investment Corp 0.01% of their portfolio Carmel, IN 698698 $35.2k $35.2k 0.01% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 469469 $23.6k $23.6k 0.00% Added +414 +414
97 Mowery & Schoenfeld Wealth Management, LLC 0.04% of their portfolio LINCOLNSHIRE, IL 468468 $23.6k $23.6k 0.04% New
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 114114 $5.8k $5.8k 0.00% New
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8383 $4.2k $4.2k 0.00% Reduced -44 -44