Vault-13

BONDBLOXX ETF TRUST XTWY

BLOOMBERG TWENTY · ETP · CUSIP 09789C796

29 institutional holders +7 vs Q4 2025
5,126,9135.1m shares reported held*
$192.7mreported value*
9 new 10 added 5 reduced 3 sold out net sold ≈ $7.6m (-201.6k 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.59.

Trends to Q1 2026

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: 22Q1 26: 2929Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 5 bought or addedQ2 24: 5 cut or sold outQ3 24: 5 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 5 cut or sold outQ1 25: 11 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 8 cut or sold outQ3 25: 8 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 4 cut or sold outQ1 26: 19 bought or addedQ1 26: 8 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202455
Q3 202455
Q4 202445
Q1 2025112
Q2 202578
Q3 202584
Q4 2025174
Q1 2026198

Biggest buyers

FLOW TRADERS U.S. LLC New +67,831+67.8k
ENVESTNET ASSET MANAGEMENT INC Added +66,166+66.2k
Valtinson Bruner Financial Planning LLC Added +39,798+39.8k
GatePass Capital, LLC New +34,400+34.4k
BANK OF AMERICA CORP /DE/ Added +34,244+34.2k
DUTCH ASSET Corp Added +31,170+31.2k
AE Wealth Management LLC Added +19,302+19.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,499+6.5k
Ausdal Financial Partners, Inc. Added +6,362+6.4k
FSA Investment Group, LLC New +6,253+6.3k

Biggest sellers

Municipal Employees' Retirement System of Michigan Sold out -420,244-420.2k
STAR Financial Bank Reduced -60,502-60.5k
Mach-1 Financial Group, LLC Sold out -19,748-19.7k
CITADEL ADVISORS LLC Sold out -9,951-10.0k
JANE STREET GROUP, LLC Reduced -5,861-5.9k
Advyzon Investment Management, LLC Reduced -3,009-3.0k
Thrivent Financial for Lutherans Reduced -2,068-2.1k
Reyes Financial Architecture, Inc. Reduced -354-354

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,346,2263.3m $125.8m $125.8m 0.03% Added +66.2k +66,166
2 Valtinson Bruner Financial Planning LLC 6.11% of their portfolio NEW BRIGHTON, MN 591,669591.7k $22.2m $22.2m 6.11% Added +39.8k +39,798
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 357,168357.2k $13.4m $13.4m 0.00% Added +34.2k +34,244
4 DUTCH ASSET Corp 7.87% of their portfolio SELKIRK, NY 311,606311.6k $11.7m $11.7m 7.87% Added +31.2k +31,170
5 Advyzon Investment Management, LLC 0.40% of their portfolio LISLE, IL 118,718118.7k $4.5m $4.5m 0.40% Reduced -3.0k -3,009
6 Ausdal Financial Partners, Inc. 0.20% of their portfolio Davenport, IA 118,066118.1k $4.4m $4.4m 0.20% Added +6.4k +6,362
7 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 104,914104.9k $3.9m $3.9m 0.02% Added +19.3k +19,302
8 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 67,83167.8k $2.5m $2.5m 0.08% New
9 STAR Financial Bank 0.81% of their portfolio FORT WAYNE, IN 45,40845.4k $1.7m $1.7m 0.81% Reduced -60.5k -60,502
10 GatePass Capital, LLC 0.63% of their portfolio INDEPENDENCE, OH 34,40034.4k $1.3m $1.3m 0.63% New
11 Maridea Wealth Management LLC 0.18% of their portfolio BROOKLYN, NY 33,14933.1k $1.2m $1.2m 0.18% Added +3.1k +3,091
12 Richard P Slaughter Associates Inc 0.25% of their portfolio AUSTIN, TX 30,89230.9k $1.2m $1.2m 0.25% Added +127 +127
13 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 21,05921.1k $791.6k $791.6k 0.08% Added +608 +608
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,12518.1k $681.3k $681.3k 0.00% Reduced -5.9k -5,861
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,97411.0k $412.5k $412.5k 0.00% Added +2.3k +2,302
16 Argyle Capital Partners, LLC 0.25% of their portfolio LOS ANGELES, CA 9,0969.1k $341.9k $341.9k 0.25% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4996.5k $244.3k $244.3k 0.00% New
18 FSA Investment Group, LLC 0.09% of their portfolio Pensacola, FL 6,2536.3k $235.1k $235.1k 0.09% New
19 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,9846.0k $225.0k $225.0k 0.00% Reduced -2.1k -2,068
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,6422.6k $99.3k $99.3k 0.00% Unchanged
21 Reyes Financial Architecture, Inc. 0.05% of their portfolio SAN DIEGO, CA 1,7901.8k $67.3k $67.3k 0.05% Reduced -354 -354
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0891.1k $40.9k $40.9k 0.00% New
23 Capital Advisor Network LLC 0.02% of their portfolio LAFAYETTE, IN 398398 $15.0k $15.0k 0.02% First filing
24 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 342342 $12.8k $12.8k 0.00% New
25 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 306306 $11.5k $11.5k 0.00% New
26 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 203203 $7.6k $7.6k 0.00% New
27 2UniFi Bank 0.00% of their portfolio JACKSON, WY 8888 $3.3k $3.3k 0.00% Unchanged
28 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 4949 $1.8k $1.8k 0.00% New
29 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3535 $1.3k $1.3k 0.00% Unchanged