Vault-13

BONDBLOXX ETF TRUST XHLF

BLOOMBERG SIX MN · ETP · CUSIP 09789C788

108 institutional holders +7 vs Q4 2024
15,297,08215.3m shares reported held*
$770.2mreported value*
19 new 39 added 38 reduced 11 sold out net bought ≈ $172.8m (+3.4m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.35.

Trends to Q1 2025

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: 101Q1 25: 108108Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20224
Q4 202213
Q1 202322
Q2 202350
Q3 202370
Q4 202385
Q1 202490
Q2 2024101
Q3 202499
Q4 2024101
Q1 2025108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 38 bought or addedQ4 24: 63 cut or sold outQ1 25: 58 bought or addedQ1 25: 49 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023456
Q3 20234622
Q4 20234335
Q1 20246431
Q2 20245745
Q3 20244962
Q4 20243863
Q1 20255849

Biggest buyers

Pineridge Advisors LLC Added +1,551,357+1.6m
a16z Perennial Management, L.P. New +1,392,000+1.4m
BANK OF AMERICA CORP /DE/ Added +293,487+293.5k
BANK OF MONTREAL /CAN/ Added +183,341+183.3k
Garde Capital, Inc. New +139,735+139.7k
EVERGREEN CAPITAL MANAGEMENT LLC Added +91,254+91.3k
Oliver Luxxe Assets LLC New +65,915+65.9k
Measured Risk Portfolios, Inc. Added +61,326+61.3k
Tanager Wealth Management LLP Added +50,967+51.0k
FLOW TRADERS U.S. LLC New +50,414+50.4k

Biggest sellers

Carrera Capital Advisors Reduced -307,715-307.7k
Strait & Sound Wealth Management LLC Reduced -81,876-81.9k
JANE STREET GROUP, LLC Sold out -73,411-73.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -72,247-72.2k
Blume Capital Management, Inc. Reduced -44,410-44.4k
3EDGE Asset Management, LP Reduced -41,517-41.5k
Shore Point Advisors, LLC Sold out -40,703-40.7k
Focus Partners Wealth Sold out -29,646-29.6k
Wallace Advisory Group, LLC Reduced -24,597-24.6k
Aptus Capital Advisors, LLC Reduced -17,370-17.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tanager Wealth Management LLP 14.61% of their portfolio Goring On Thames, X0 2,230,5072.2m $112.3m $112.3m 14.61% Added +51.0k +50,967
2 Carrera Capital Advisors 21.59% of their portfolio TROY, MI 1,935,3951.9m $97.5m $97.5m 21.59% Reduced -307.7k -307,715
3 Pineridge Advisors LLC 36.46% of their portfolio ST. CHARLES, MO 1,853,0351.9m $93.3m $93.3m 36.46% Added +1.6m +1,551,357
4 a16z Perennial Management, L.P. 8.74% of their portfolio MENLO PARK, CA 1,392,0001.4m $70.1m $70.1m 8.74% New
5 3EDGE Asset Management, LP 3.32% of their portfolio Naples, FL 968,041968.0k $48.7m $48.7m 3.32% Reduced -41.5k -41,517
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 716,591716.6k $36.1m $36.1m 0.00% Added +293.5k +293,487
7 SoundView Advisors Inc. 10.23% of their portfolio OLYMPIA, WA 492,360492.4k $24.8m $24.8m 10.23% Added +34.8k +34,799
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 466,461466.5k $23.5m $23.5m 0.01% Added +183.3k +183,341
9 Municipal Employees' Retirement System of Michigan 0.29% of their portfolio LANSING, MI 448,334448.3k $22.6m $22.6m 0.29% Unchanged
10 JDM Financial Group LLC 9.00% of their portfolio AUSTIN, TX 352,383352.4k $17.7m $17.7m 9.00% Reduced -15.5k -15,474
11 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 274,222274.2k $13.8m $13.8m 0.15% Reduced -472 -472
12 Advisors Preferred, LLC 1.61% of their portfolio ROCKVILLE, MD 239,600239.6k $12.0m $12.0m 1.61% Unchanged
13 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 230,502230.5k $11.6m $11.6m 0.04% Added +19.2k +19,165
14 Blume Capital Management, Inc. 2.42% of their portfolio BERKELEY, CA 215,019215.0k $10.8m $10.8m 2.42% Reduced -44.4k -44,410
15 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 206,272206.3k $10.4m $10.4m 0.12% Reduced -17.4k -17,370
16 GUARDIAN WEALTH ADVISORS, LLC / NC 0.79% of their portfolio RALEIGH, NC 195,198195.2k $9.8m $9.8m 0.79% Reduced -17.4k -17,370
17 Stadion Money Management, LLC 0.92% of their portfolio WATKINSVILLE, GA 182,460182.5k $9.2m $9.2m 0.92% Reduced -10.4k -10,402
18 Strait & Sound Wealth Management LLC 3.68% of their portfolio SAN FRANCISCO, CA 157,029157.0k $7.9m $7.9m 3.68% Reduced -81.9k -81,876
19 Sigma Planning Corp 0.25% of their portfolio ANN ARBOR, MI 153,449153.4k $7.7m $7.7m 0.25% Added +11.3k +11,346
20 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 151,267151.3k $7.6m $7.6m 0.04% Reduced -14.3k -14,302
21 Garde Capital, Inc. 0.40% of their portfolio SEATTLE, WA 139,735139.7k $7.0m $7.0m 0.40% New
22 EVERGREEN CAPITAL MANAGEMENT LLC 0.23% of their portfolio Bellevue, WA 137,712137.7k $6.9m $6.9m 0.23% Added +91.3k +91,254
23 Laurel Wealth Advisors LLC 0.94% of their portfolio CHARLOTTE, NC 119,770119.8k $6.0m $6.0m 0.94% Added +6.1k +6,070
24 DIVERSIFY WEALTH MANAGEMENT, LLC 0.44% of their portfolio SANDY, UT 116,387116.4k $5.9m $5.9m 0.44% Reduced -1.7k -1,726
25 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 108,707108.7k $5.5m $5.5m 0.01% Unchanged
26 Hobbs Group Advisors, LLC 1.89% of their portfolio COLUMBIA, SC 98,77898.8k $5.0m $5.0m 1.89% Reduced -1.7k -1,736
27 Warren Street Wealth Advisors, LLC 1.83% of their portfolio IRVINE, CA 92,92292.9k $4.7m $4.7m 1.83% Added +8.9k +8,950
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 90,38790.4k $4.6m $4.6m 0.02% Added +12.7k +12,662
29 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 89,62289.6k $4.5m $4.5m 0.03% Added +78 +78
30 Measured Risk Portfolios, Inc. 4.96% of their portfolio SAN DIEGO, CA 88,80288.8k $4.5m $4.5m 4.96% Added +61.3k +61,326
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,17882.2k $4.1m $4.1m 0.00% Added +15.0k +14,975
32 Signal Advisors Wealth, LLC 0.37% of their portfolio DETROIT, MI 75,68975.7k $3.8m $3.8m 0.37% Added +21.2k +21,204
33 CWM, LLC 0.01% of their portfolio OMAHA, NE 74,43674.4k $3.7m $3.7m 0.01% Reduced -14.1k -14,110
34 Encompass More Asset Management 1.11% of their portfolio Danville, CA 73,95574.0k $3.7m $3.7m 1.11% Added +8.9k +8,866
35 Oliver Luxxe Assets LLC 0.62% of their portfolio GLADSTONE, NJ 65,91565.9k $3.3m $3.3m 0.62% New
36 CARY STREET PARTNERS FINANCIAL LLC 0.10% of their portfolio RICHMOND, VA 60,88060.9k $3.1m $3.1m 0.10% Reduced -1.2k -1,188
37 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 58,92458.9k $3.0m $3.0m 0.01% Added +28.0k +28,028
38 Stonebrook Private Inc. 0.77% of their portfolio NORTHVILLE, MI 58,87458.9k $3.0m $3.0m 0.77% Reduced -15.0k -15,024
39 Portside Wealth Group, LLC 0.44% of their portfolio Provo, UT 53,69953.7k $2.7m $2.7m 0.44% Added +1.3k +1,334
40 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 50,41450.4k $2.5m $2.5m 0.11% New
41 Private Advisory Group LLC 0.28% of their portfolio REDMOND, WA 49,18249.2k $2.5m $2.5m 0.28% Added +40.7k +40,676
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,91530.9k $1.6m $1.6m 0.00% Reduced -4.7k -4,711
43 SWEENEY & MICHEL, LLC 0.66% of their portfolio CHICO, CA 30,11630.1k $1.5m $1.5m 0.66% First filing
44 Able Wealth Management LLC 0.84% of their portfolio Toms River, NJ 28,29728.3k $1.4m $1.4m 0.84% New
45 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,02828.0k $1.4m $1.4m 0.01% Reduced -2.9k -2,868
46 Running Point Capital Advisors, LLC 0.44% of their portfolio EL SEGUNDO, CA 27,53227.5k $1.4m $1.4m 0.44% Added +15.6k +15,592
47 Sugar Maple Asset Management, LLC 1.09% of their portfolio SISTER BAY, WI 27,40627.4k $1.4m $1.4m 1.09% Added +8.9k +8,854
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,42826.4k $1.3m $1.3m 0.00% Reduced -1.4k -1,354
49 Matrix Trust Co 0.22% of their portfolio DENVER, CO 25,57425.6k $1.3m $1.3m 0.22% Added +24.5k +24,477
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,09825.1k $1.3m $1.3m 0.00% Reduced -2.1k -2,131
51 Exchange Capital Management, Inc. 0.20% of their portfolio Ann Arbor, MI 23,89123.9k $1.2m $1.2m 0.20% Reduced -7.4k -7,448
52 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.22% of their portfolio Reston, VA 23,75723.8k $1.2m $1.2m 0.22% Added +9.0k +8,965
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,94322.9k $1.2m $1.2m 0.00% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,88119.9k $1.0m $1.0m 0.00% Added +6.0k +6,040
55 Holcombe Financial, Inc. 0.69% of their portfolio ATLANTA, GA 16,54816.5k $833.3k $833.3k 0.69% Added +10.3k +10,324
56 WT Wealth Management 0.27% of their portfolio SCOTTSDALE, AZ 16,34616.3k $823.1k $823.1k 0.27% Reduced -3.7k -3,685
57 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 15,97516.0k $804.4k $804.4k 0.02% New
58 STAR Financial Bank 0.54% of their portfolio FORT WAYNE, IN 14,65714.7k $738.1k $738.1k 0.54% Added +9.9k +9,928
59 WealthPlan Investment Management, LLC 0.07% of their portfolio OMAHA, NE 14,64314.6k $737.4k $737.4k 0.07% Reduced -47 -47
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,50714.5k $730.5k $730.5k 0.00% New
61 Crew Capital Management, Ltd 0.54% of their portfolio CINCINNATI, OH 13,19813.2k $664.6k $664.6k 0.54% Added +707 +707
62 ARGUS INVESTORS' COUNSEL, INC. 0.48% of their portfolio NEW YORK, NY 12,64112.6k $636.5k $636.5k 0.48% Added +600 +600
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,79511.8k $593.0k $593.0k 0.00% New
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00210.0k $503.7k $503.7k 0.00% New
65 Financial Guidance Group, Inc. 0.26% of their portfolio Palm Harbor, FL 9,6009.6k $483.4k $483.4k 0.26% Unchanged
66 Financial Network Wealth Advisors LLC 0.63% of their portfolio MURRAY, UT 9,5049.5k $478.6k $478.6k 0.63% Added +3.6k +3,622
67 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 9,4569.5k $476.2k $476.2k 0.01% Added +3.3k +3,340
68 BlackDiamond Wealth Management, LLC 0.31% of their portfolio NEW YORK, NY 9,2219.2k $463.2k $463.2k 0.31% Added +66 +66
69 Total Clarity Wealth Management, Inc. 0.14% of their portfolio ST. CHARLES, IL 8,8388.8k $443.5k $443.5k 0.14% Unchanged
70 Gibbs Wealth Management 0.11% of their portfolio Alpharetta, GA 8,8138.8k $443.8k $443.8k 0.11% Added +523 +523
71 Astoria Portfolio Advisors LLC. 0.15% of their portfolio NEW YORK, NY 8,6988.7k $437.4k $437.4k 0.15% New
72 CERTIOR FINANCIAL GROUP, LLC 0.36% of their portfolio KING OF PRUSSIA, PA 8,6538.7k $435.7k $435.7k 0.36% Added +83 +83
73 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 8,3528.4k $420.6k $420.6k 0.02% New
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,2088.2k $413.3k $413.3k 0.00% New
75 Oregon Pacific Wealth Management, LLC 0.41% of their portfolio Medford, OR 8,0728.1k $406.5k $406.5k 0.41% Reduced -2.6k -2,638
76 MIDDLETON & CO INC/MA 0.05% of their portfolio BOSTON, MA 8,0008.0k $402.8k $402.8k 0.05% Added +2.7k +2,700
77 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 7,8027.8k $392.9k $392.9k 0.03% Reduced -876 -876
78 Ellis Investment Partners, LLC 0.08% of their portfolio Berwyn, PA 7,5727.6k $381.3k $381.3k 0.08% Added +3.4k +3,410
79 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 7,1067.1k $357.8k $357.8k 0.01% Reduced -5.7k -5,688
80 PALO ALTO WEALTH ADVISORS, LLC 0.13% of their portfolio PALO ALTO, CA 6,8656.9k $344.9k $344.9k 0.13% Reduced -10.3k -10,300
81 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 6,7766.8k $341.2k $341.2k 0.03% Added +1.1k +1,093
82 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 6,6026.6k $331.3k $331.3k 0.03% Reduced -151 -151
83 Etesian Wealth Advisors, Inc. 0.14% of their portfolio West Linn, OR 6,4026.4k $322.4k $322.4k 0.14% Reduced -3.4k -3,410
84 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 6,2146.2k $312.9k $312.9k 0.02% New
85 Advyzon Investment Management, LLC 0.11% of their portfolio LISLE, IL 6,1536.2k $309.9k $309.9k 0.11% New
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,1296.1k $308.6k $308.6k 0.00% Unchanged
87 BANK OZK 0.13% of their portfolio LITTLE ROCK, AR 6,1066.1k $307.5k $307.5k 0.13% Reduced -400 -400
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8125.8k $292.7k $292.7k 0.00% New
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,5055.5k $277.2k $277.2k 0.00% New
90 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,5005.5k $277.0k $277.0k 0.01% New
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2645.3k $265.1k $265.1k 0.00% Reduced -4.2k -4,198
92 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 5,2615.3k $264.9k $264.9k 0.00% Reduced -2.8k -2,764
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2285.2k $263.0k $263.0k 0.00% Reduced -301 -301
94 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,4744.5k $225.3k $225.3k 0.00% Reduced -411 -411
95 Wallace Advisory Group, LLC 0.14% of their portfolio LAFAYETTE, CA 4,0204.0k $201.7k $201.7k 0.14% Reduced -24.6k -24,597
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7422.7k $138.1k $138.1k 0.00% Reduced -3.9k -3,949
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5612.6k $128.5k $128.5k 0.00% Unchanged
98 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 2,0902.1k $105.2k $105.2k 0.01% Unchanged
99 2UniFi Bank 0.05% of their portfolio JACKSON, WY 1,4001.4k $70.5k $70.5k 0.05% Added +289 +289
100 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 815815 $41.0k $41.0k 0.00% Unchanged