Vault-13

BONDBLOXX ETF TRUST XTWY

BLOOMBERG TWENTY · ETP · CUSIP 09789C796

26 institutional holders -3 vs Q1 2026
6,343,3206.3m shares reported held*
$237.9mreported value*
9 new 10 added 6 reduced 13 sold out net bought ≈ $41.2m (+1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.51.

Trends to Q2 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: 29Q2 26: 2626Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 19 bought or addedQ1 26: 8 cut or sold outQ2 26: 19 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202455
Q4 202445
Q1 2025112
Q2 202578
Q3 202584
Q4 2025174
Q1 2026198
Q2 20261919

Biggest buyers

Gradient Investments LLC New +1,180,913+1.2m
Mattson Financial Services, LLC New +137,868+137.9k
ENVESTNET ASSET MANAGEMENT INC Added +137,285+137.3k
Brown Financial Advisors New +83,222+83.2k
Paladin Wealth, LLC New +49,165+49.2k
Richard P Slaughter Associates Inc Added +29,173+29.2k
JANE STREET GROUP, LLC Added +28,745+28.7k
Sigma Planning Corp New +27,223+27.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,487+25.5k
Tower Research Capital LLC (TRC) New +24,652+24.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -274,381-274.4k
Advyzon Investment Management, LLC Sold out -118,718-118.7k
Ausdal Financial Partners, Inc. Sold out -118,066-118.1k
FLOW TRADERS U.S. LLC Sold out -67,831-67.8k
GatePass Capital, LLC Sold out -34,400-34.4k
Maridea Wealth Management LLC Sold out -33,149-33.1k
STAR Financial Bank Reduced -3,576-3.6k
AE Wealth Management LLC Reduced -2,854-2.9k
BlackRock, Inc. Sold out -2,642-2.6k
Reyes Financial Architecture, Inc. Sold out -1,790-1.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,483,5113.5m $130.8m $130.8m 0.03% Added +137.3k +137,285
2 Gradient Investments LLC 0.61% of their portfolio ARDEN HILLS, MN 1,180,9131.2m $44.3m $44.3m 0.61% New
3 Valtinson Bruner Financial Planning LLC 5.68% of their portfolio NEW BRIGHTON, MN 603,424603.4k $22.6m $22.6m 5.68% Added +11.8k +11,755
4 DUTCH ASSET Corp 6.01% of their portfolio SELKIRK, NY 321,586321.6k $12.1m $12.1m 6.01% Added +10.0k +9,980
5 Mattson Financial Services, LLC 1.05% of their portfolio KENTWOOD, MI 137,868137.9k $5.0m $5.0m 1.05% New
6 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 102,060102.1k $3.8m $3.8m 0.02% Reduced -2.9k -2,854
7 Brown Financial Advisors 1.09% of their portfolio MILFORD, OH 83,22283.2k $3.1m $3.1m 1.09% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,78782.8k $3.1m $3.1m 0.00% Reduced -274.4k -274,381
9 Richard P Slaughter Associates Inc 0.45% of their portfolio AUSTIN, TX 60,06560.1k $2.3m $2.3m 0.45% Added +29.2k +29,173
10 Paladin Wealth, LLC 1.07% of their portfolio ARDEN HILLS, MN 49,16549.2k $1.8m $1.8m 1.07% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,87046.9k $1.8m $1.8m 0.00% Added +28.7k +28,745
12 STAR Financial Bank 0.64% of their portfolio FORT WAYNE, IN 41,83241.8k $1.6m $1.6m 0.64% Reduced -3.6k -3,576
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,98632.0k $1.2m $1.2m 0.00% Added +25.5k +25,487
14 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 27,22327.2k $1.0m $1.0m 0.03% New
15 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 24,65224.7k $925.3k $925.3k 0.02% New
16 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 23,70023.7k $889.6k $889.6k 0.08% Added +2.6k +2,641
17 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,92213.9k $524.0k $524.0k 0.00% Added +7.9k +7,938
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,36812.4k $464.2k $464.2k 0.00% Added +1.4k +1,394
19 Argyle Capital Partners, LLC 0.21% of their portfolio LOS ANGELES, CA 8,7218.7k $327.3k $327.3k 0.21% Reduced -375 -375
20 FSA Investment Group, LLC 0.08% of their portfolio Pensacola, FL 6,2576.3k $234.9k $234.9k 0.08% Added +4 +4
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 942942 $35.4k $35.4k 0.00% Reduced -147 -147
22 NBH Bank 0.00% of their portfolio GREENWOOD VILLAGE, CO 8888 $3.3k $3.3k 0.00% First filing
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7575 $2.9k $2.9k 0.00% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 5757 $2.1k $2.1k 0.00% New
25 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 2525 $945 $945 0.00% Reduced -24 -24
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $73 $73 0.00% New