Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

101 institutional holders +2 vs Q3 2024
11,946,90811.9m shares reported held*
$600.4mreported value*
13 new 25 added 45 reduced 18 sold out net sold ≈ $302.0m (-6.0m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.25.

Trends to Q4 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: 99Q4 24: 101101Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350
Q3 202370
Q4 202385
Q1 202490
Q2 2024101
Q3 202499
Q4 2024101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 49 bought or addedQ3 24: 62 cut or sold outQ4 24: 38 bought or addedQ4 24: 63 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023193
Q2 2023456
Q3 20234622
Q4 20234335
Q1 20246431
Q2 20245745
Q3 20244962
Q4 20243863

Calls vs puts

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

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

Biggest buyers

Tanager Wealth Management LLP Added +826,181+826.2k
Carrera Capital Advisors Added +374,859+374.9k
Pineridge Advisors LLC Added +207,967+208.0k
BANK OF AMERICA CORP /DE/ Added +159,757+159.8k
MML INVESTORS SERVICES, LLC Added +157,446+157.4k
Executive Wealth Management, LLC Added +101,310+101.3k
JDM Financial Group LLC Added +79,604+79.6k
JANE STREET GROUP, LLC Added +61,583+61.6k
EVERGREEN CAPITAL MANAGEMENT LLC New +46,458+46.5k
MORGAN STANLEY Added +46,330+46.3k

Biggest sellers

a16z Perennial Management, L.P. Sold out -2,784,000-2.8m
3EDGE Asset Management, LP Reduced -1,542,918-1.5m
Northland Capital Management LLC Sold out -473,290-473.3k
Orion Portfolio Solutions, LLC Reduced -451,022-451.0k
Orion Porfolio Solutions, LLC Reduced -451,022-451.0k
Aptus Capital Advisors, LLC Reduced -411,715-411.7k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -411,715-411.7k
CWM, LLC Reduced -354,545-354.5k
OSAIC HOLDINGS, INC. Reduced -314,057-314.1k
TOWNSQUARE CAPITAL LLC Reduced -200,603-200.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Carrera Capital Advisors 26.45% of their portfolio TROY, MI 2,243,1102.2m $113.0m $113.0m 26.45% Added +374.9k +374,859
2 Tanager Wealth Management LLP 14.24% of their portfolio Goring On Thames, X0 2,179,5402.2m $109.8m $109.8m 14.24% Added +826.2k +826,181
3 3EDGE Asset Management, LP 3.12% of their portfolio Naples, FL 1,009,5581.0m $50.7m $50.7m 3.12% Reduced -1.5m -1,542,918
4 SoundView Advisors Inc. 9.47% of their portfolio OLYMPIA, WA 457,561457.6k $23.0m $23.0m 9.47% First filing
5 Municipal Employees' Retirement System of Michigan 0.31% of their portfolio LANSING, MI 448,334448.3k $22.5m $22.5m 0.31% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 423,104423.1k $21.2m $21.2m 0.00% Added +159.8k +159,757
7 JDM Financial Group LLC 9.59% of their portfolio AUSTIN, TX 367,857367.9k $18.5m $18.5m 9.59% Added +79.6k +79,604
8 Pineridge Advisors LLC 5.72% of their portfolio ST. CHARLES, MO 301,678301.7k $15.1m $15.1m 5.72% Added +208.0k +207,967
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 283,120283.1k $14.2m $14.2m 0.01% Added +32.3k +32,344
10 TOWNSQUARE CAPITAL LLC 0.16% of their portfolio Lehi, UT 274,694274.7k $13.8m $13.8m 0.16% Reduced -200.6k -200,603
11 Blume Capital Management, Inc. 2.92% of their portfolio BERKELEY, CA 259,429259.4k $13.0m $13.0m 2.92% Added +23.3k +23,327
12 Advisors Preferred, LLC 1.93% of their portfolio ROCKVILLE, MD 239,600239.6k $12.0m $12.0m 1.93% Unchanged
13 Strait & Sound Wealth Management LLC 5.57% of their portfolio SAN FRANCISCO, CA 238,905238.9k $12.0m $12.0m 5.57% Reduced -15.9k -15,932
14 Aptus Capital Advisors, LLC 0.13% of their portfolio FAIRHOPE, AL 223,642223.6k $11.2m $11.2m 0.13% Reduced -411.7k -411,715
15 GUARDIAN WEALTH ADVISORS, LLC / NC 0.85% of their portfolio RALEIGH, NC 212,568212.6k $10.7m $10.7m 0.85% Reduced -411.7k -411,715
16 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 211,337211.3k $10.6m $10.6m 0.04% Added +157.4k +157,446
17 Stadion Money Management, LLC 0.76% of their portfolio WATKINSVILLE, GA 192,862192.9k $9.7m $9.7m 0.76% Reduced -5.4k -5,396
18 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 165,569165.6k $8.3m $8.3m 0.04% Reduced -5.7k -5,749
19 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 142,103142.1k $7.1m $7.1m 0.22% Reduced -14.8k -14,759
20 DIVERSIFY WEALTH MANAGEMENT, LLC 0.46% of their portfolio SANDY, UT 118,113118.1k $5.9m $5.9m 0.46% Reduced -44.9k -44,920
21 Laurel Wealth Advisors LLC 0.89% of their portfolio CHARLOTTE, NC 113,700113.7k $5.7m $5.7m 0.89% Added +12.9k +12,865
22 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 108,707108.7k $5.5m $5.5m 0.01% Reduced -724 -724
23 Executive Wealth Management, LLC 0.41% of their portfolio BRIGHTON, MI 105,321105.3k $5.3m $5.3m 0.41% Added +101.3k +101,310
24 Hobbs Group Advisors, LLC 1.90% of their portfolio COLUMBIA, SC 100,514100.5k $5.0m $5.0m 1.90% Added +13.6k +13,628
25 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 89,54489.5k $4.5m $4.5m 0.03% Reduced -11.1k -11,143
26 CWM, LLC 0.02% of their portfolio OMAHA, NE 88,54688.5k $4.4m $4.4m 0.02% Reduced -354.5k -354,545
27 Warren Street Wealth Advisors, LLC 1.73% of their portfolio IRVINE, CA 83,97284.0k $4.2m $4.2m 1.73% Reduced -632 -632
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 77,72577.7k $3.9m $3.9m 0.01% Reduced -108.7k -108,718
29 Stonebrook Private Inc. 0.97% of their portfolio NORTHVILLE, MI 73,89873.9k $3.7m $3.7m 0.97% Added +12.9k +12,948
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 73,41173.4k $3.7m $3.7m 0.01% Added +61.6k +61,583
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,24772.2k $3.6m $3.6m 0.01% Added +45.1k +45,096
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,20367.2k $3.4m $3.4m 0.00% Added +46.3k +46,330
33 Encompass More Asset Management 1.08% of their portfolio Danville, CA 65,08965.1k $3.3m $3.3m 1.08% Added +6.5k +6,489
34 CARY STREET PARTNERS FINANCIAL LLC 0.10% of their portfolio RICHMOND, VA 62,06862.1k $3.1m $3.1m 0.10% First filing
35 Signal Advisors Wealth, LLC 0.31% of their portfolio DETROIT, MI 54,48554.5k $2.7m $2.7m 0.31% Added +20.5k +20,516
36 Portside Wealth Group, LLC 0.44% of their portfolio Provo, UT 52,36552.4k $2.6m $2.6m 0.44% Reduced -29.4k -29,383
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 46,45846.5k $2.3m $2.3m 0.08% New
38 Shore Point Advisors, LLC 1.10% of their portfolio BRIELLE, NJ 40,70340.7k $2.0m $2.0m 1.10% Reduced -43 -43
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,62635.6k $1.8m $1.8m 0.00% Added +3.6k +3,563
40 Exchange Capital Management, Inc. 0.25% of their portfolio Ann Arbor, MI 31,33931.3k $1.6m $1.6m 0.25% Reduced -13.9k -13,926
41 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 30,89630.9k $1.6m $1.6m 0.02% Reduced -451.0k -451,022
42 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 30,89630.9k $1.6m $1.6m 0.02% Reduced -451.0k -451,022
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,64629.6k $1.5m $1.5m 0.00% New
44 Wallace Advisory Group, LLC 1.00% of their portfolio LAFAYETTE, CA 28,61728.6k $1.4m $1.4m 1.00% Reduced -27.3k -27,288
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,78227.8k $1.4m $1.4m 0.00% Reduced -15.5k -15,534
46 Measured Risk Portfolios, Inc. 1.53% of their portfolio SAN DIEGO, CA 27,47627.5k $1.4m $1.4m 1.53% First filing
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,22927.2k $1.4m $1.4m 0.00% Reduced -8.7k -8,656
48 WT Wealth Management 0.32% of their portfolio SCOTTSDALE, AZ 20,03120.0k $1.0m $1.0m 0.32% Reduced -1.1k -1,101
49 Sugar Maple Asset Management, LLC 0.71% of their portfolio SISTER BAY, WI 18,55218.6k $931.0k $931.0k 0.71% New
50 PALO ALTO WEALTH ADVISORS, LLC 0.30% of their portfolio PALO ALTO, CA 17,16517.2k $864.6k $864.6k 0.30% Added +10.7k +10,680
51 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.12% of their portfolio Reston, VA 14,79214.8k $742.2k $742.2k 0.12% Added +5.7k +5,664
52 WealthPlan Investment Management, LLC 0.07% of their portfolio OMAHA, NE 14,69014.7k $737.2k $737.2k 0.07% Reduced -5.2k -5,203
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,84113.8k $695.0k $695.0k 0.00% Added +353 +353
54 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 12,79412.8k $644.4k $644.4k 0.02% Reduced -3.5k -3,495
55 Crew Capital Management, Ltd 0.52% of their portfolio CINCINNATI, OH 12,49112.5k $626.8k $626.8k 0.52% New
56 ARGUS INVESTORS' COUNSEL, INC. 0.40% of their portfolio NEW YORK, NY 12,04112.0k $604.2k $604.2k 0.40% Added +917 +917
57 Running Point Capital Advisors, LLC 0.21% of their portfolio EL SEGUNDO, CA 11,94011.9k $599.1k $599.1k 0.21% Reduced -4.0k -3,991
58 Oregon Pacific Wealth Management, LLC 0.53% of their portfolio Medford, OR 10,71010.7k $537.4k $537.4k 0.53% First filing
59 Etesian Wealth Advisors, Inc. 0.22% of their portfolio West Linn, OR 9,8129.8k $492.4k $492.4k 0.22% Reduced -199 -199
60 Financial Guidance Group, Inc. 0.26% of their portfolio Palm Harbor, FL 9,6009.6k $481.7k $481.7k 0.26% Unchanged
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,4629.5k $474.8k $474.8k 0.00% New
62 BlackDiamond Wealth Management, LLC 0.27% of their portfolio NEW YORK, NY 9,1559.2k $459.4k $459.4k 0.27% Reduced -8.5k -8,459
63 Total Clarity Wealth Management, Inc. 0.14% of their portfolio ST. CHARLES, IL 8,8388.8k $443.5k $443.5k 0.14% Reduced -111 -111
64 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 8,6788.7k $435.5k $435.5k 0.03% Reduced -21.2k -21,226
65 CERTIOR FINANCIAL GROUP, LLC 0.38% of their portfolio KING OF PRUSSIA, PA 8,5708.6k $430.0k $430.0k 0.38% First filing
66 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 8,5068.5k $426.8k $426.8k 0.05% Reduced -13.9k -13,896
67 Gibbs Wealth Management 0.11% of their portfolio Alpharetta, GA 8,2908.3k $416.0k $416.0k 0.11% Reduced -3.5k -3,481
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,1388.1k $408.4k $408.4k 0.00% Unchanged
69 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 8,0258.0k $402.7k $402.7k 0.00% Reduced -5.9k -5,918
70 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 6,7536.8k $338.9k $338.9k 0.03% Reduced -735 -735
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,6916.7k $335.8k $335.8k 0.00% New
72 BANK OZK 0.14% of their portfolio LITTLE ROCK, AR 6,5066.5k $326.5k $326.5k 0.14% Unchanged
73 Holcombe Financial, Inc. 0.26% of their portfolio ATLANTA, GA 6,2246.2k $312.3k $312.3k 0.26% First filing
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,1296.1k $307.6k $307.6k 0.00% New
75 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 6,1166.1k $306.9k $306.9k 0.00% New
76 Financial Network Wealth Advisors LLC 0.55% of their portfolio MURRAY, UT 5,8825.9k $295.2k $295.2k 0.55% New
77 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 5,6835.7k $285.1k $285.1k 0.03% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,6205.6k $282.6k $282.6k 0.02% Unchanged
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5295.5k $277.0k $277.0k 0.00% Reduced -117.8k -117,791
80 MIDDLETON & CO INC/MA 0.03% of their portfolio BOSTON, MA 5,3005.3k $266.0k $266.0k 0.03% Unchanged
81 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,8854.9k $245.1k $245.1k 0.00% Reduced -936 -936
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,8124.8k $241.5k $241.5k 0.00% New
83 STAR Financial Bank 0.17% of their portfolio FORT WAYNE, IN 4,7294.7k $237.3k $237.3k 0.17% Reduced -3.5k -3,487
84 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,5174.5k $226.7k $226.7k 0.01% Added +292 +292
85 Pasadena Private Wealth, LLC 0.05% of their portfolio PASADENA, CA 4,4644.5k $224.0k $224.0k 0.05% Reduced -66.4k -66,368
86 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 4,1624.2k $208.9k $208.9k 0.04% New
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,0484.0k $203.1k $203.1k 0.00% Reduced -3.8k -3,788
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5612.6k $128.5k $128.5k 0.00% Reduced -16.2k -16,198
89 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 2,0902.1k $104.9k $104.9k 0.01% Unchanged
90 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,8961.9k $95.1k $95.1k 0.00% Reduced -300 -300
91 ENDEAVOR PRIVATE WEALTH, INC. 0.07% of their portfolio TOPEKA, KS 1,5051.5k $76.7k $76.7k 0.07% First filing
92 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2341.2k $61.9k $61.9k 0.00% Added +765 +765
93 2UniFi Bank 0.04% of their portfolio JACKSON, WY 1,1111.1k $55.8k $55.8k 0.04% First filing
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1091.1k $55.6k $55.6k 0.00% Reduced -314.1k -314,057
95 Matrix Trust Co 0.01% of their portfolio DENVER, CO 1,0971.1k $55.0k $55.0k 0.01% Reduced -3.8k -3,758
96 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 815815 $40.9k $40.9k 0.00% Reduced -1.5k -1,481
97 Northwest Capital Management Inc 0.02% of their portfolio Lake Oswego, OR 798798 $40.0k $40.0k 0.02% Reduced -119 -119
98 Archer Investment Corp 0.01% of their portfolio Carmel, IN 698698 $35.0k $35.0k 0.01% Unchanged
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 126126 $6.3k $6.3k 0.00% New
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 114114 $5.7k $5.7k 0.00% Unchanged