Vault-13

BONDBLOXX ETF TRUST XTWY

BLOOMBERG TWENTY · ETP · CUSIP 09789C796

22 institutional holders +7 vs Q3 2025
5,315,8655.3m shares reported held*
$201.2mreported value*
9 new 8 added 1 reduced 3 sold out net bought ≈ $136.5m (+3.6m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.84.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 6Q3 23: 7Q4 23: 10Q1 24: 9Q2 24: 9Q3 24: 9Q4 24: 11Q1 25: 15Q2 25: 13Q3 25: 15Q4 25: 2222Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20236
Q3 20237
Q4 202310
Q1 20249
Q2 20249
Q3 20249
Q4 202411
Q1 202515
Q2 202513
Q3 202515
Q4 202522

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ2 24: 5 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 2 cut or sold outQ2 25: 7 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 4 cut or sold outQ4 25: 17 bought or addedQ4 25: 4 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202444
Q2 202455
Q3 202455
Q4 202445
Q1 2025112
Q2 202578
Q3 202584
Q4 2025174

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +3,280,060+3.3m
Advyzon Investment Management, LLC New +121,727+121.7k
Ausdal Financial Partners, Inc. New +111,704+111.7k
Valtinson Bruner Financial Planning LLC Added +57,884+57.9k
AE Wealth Management LLC Added +33,201+33.2k
BANK OF AMERICA CORP /DE/ Added +28,251+28.3k
JANE STREET GROUP, LLC New +23,986+24.0k
Mach-1 Financial Group, LLC New +19,748+19.7k
LPL Financial LLC New +8,672+8.7k
Thrivent Financial for Lutherans New +8,052+8.1k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -75,953-76.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,657-17.7k
Richard P Slaughter Associates Inc Reduced -593-593
MORGAN STANLEY Sold out -1-1

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,280,0603.3m $124.1m $124.1m 0.04% New
2 Valtinson Bruner Financial Planning LLC 6.01% of their portfolio NEW BRIGHTON, MN 551,871551.9k $20.9m $20.9m 6.01% Added +57.9k +57,884
3 Municipal Employees' Retirement System of Michigan 0.18% of their portfolio LANSING, MI 420,244420.2k $15.9m $15.9m 0.18% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 322,924322.9k $12.2m $12.2m 0.00% Added +28.3k +28,251
5 DUTCH ASSET Corp 8.17% of their portfolio SELKIRK, NY 280,436280.4k $10.6m $10.6m 8.17% First filing
6 Advyzon Investment Management, LLC 0.53% of their portfolio LISLE, IL 121,727121.7k $4.6m $4.6m 0.53% New
7 Ausdal Financial Partners, Inc. 0.20% of their portfolio Davenport, IA 111,704111.7k $4.2m $4.2m 0.20% New
8 STAR Financial Bank 2.05% of their portfolio FORT WAYNE, IN 105,910105.9k $4.0m $4.0m 2.05% Added +2.4k +2,394
9 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 85,61285.6k $3.2m $3.2m 0.02% Added +33.2k +33,201
10 Richard P Slaughter Associates Inc 0.24% of their portfolio AUSTIN, TX 30,76530.8k $1.2m $1.2m 0.24% Reduced -593 -593
11 Maridea Wealth Management LLC 0.17% of their portfolio BROOKLYN, NY 30,05830.1k $1.1m $1.1m 0.17% Added +1.9k +1,851
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,98624.0k $907.6k $907.6k 0.00% New
13 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 20,45120.5k $773.9k $773.9k 0.08% Added +2.4k +2,380
14 Mach-1 Financial Group, LLC 0.15% of their portfolio Rogers, AR 19,74819.7k $747.3k $747.3k 0.15% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,95110.0k $376.5k $376.5k 0.00% Added +75 +75
16 Argyle Capital Partners, LLC 0.25% of their portfolio LOS ANGELES, CA 9,0969.1k $344.2k $344.2k 0.25% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6728.7k $328.1k $328.1k 0.00% New
18 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,0528.1k $307.0k $307.0k 0.00% New
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,6422.6k $100.0k $100.0k 0.00% Added +250 +250
20 Reyes Financial Architecture, Inc. 0.05% of their portfolio SAN DIEGO, CA 2,1442.1k $81.1k $81.1k 0.05% New
21 2UniFi Bank 0.00% of their portfolio JACKSON, WY 8888 $3.3k $3.3k 0.00% Unchanged
22 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3535 $1.3k $1.3k 0.00% New