Vault-13

BONDBLOXX ETF TRUST XB

B RT USD HI YLD · ETP · CUSIP 09789C804

13 institutional holders +5 vs Q1 2026
761,311761.3k shares reported held*
$29.9mreported value*
4 new 4 added 1 reduced 1 sold out net bought ≈ $1.1m (+28.4k 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 ≈ $39.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 4Q4 23: 7Q1 24: 8Q2 24: 5Q3 24: 7Q4 24: 7Q1 25: 8Q2 25: 9Q3 25: 8Q4 25: 11Q1 26: 8Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20224
Q1 20233
Q2 20234
Q3 20234
Q4 20237
Q1 20248
Q2 20245
Q3 20247
Q4 20247
Q1 20258
Q2 20259
Q3 20258
Q4 202511
Q1 20268
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 2 cut or sold outQ4 25: 7 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202441
Q1 202541
Q2 202552
Q3 202562
Q4 202572
Q1 202654
Q2 202682

Biggest buyers

Stratos Investment Management, LLC New +23,643+23.6k
Strait & Sound Wealth Management LLC Added +8,702+8.7k
Quantinno Capital Management LP New +7,395+7.4k
ENVESTNET ASSET MANAGEMENT INC Added +6,101+6.1k
Cetera Investment Advisers Added +721+721
Nemes Rush Group LLC Added +10+10
JPMORGAN CHASE & CO New +2+2
MORGAN STANLEY New +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -12,697-12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,442-5.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Viaable, LLC 8.90% of their portfolio WAYNE, PA 272,976273.0k $10.7m $10.7m 8.90% First filing
2 Municipal Employees' Retirement System of Michigan 0.12% of their portfolio LANSING, MI 266,860266.9k $10.5m $10.5m 0.12% Unchanged
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,97884.0k $3.3m $3.3m 0.00% Added +721 +721
4 Strait & Sound Wealth Management LLC 0.80% of their portfolio SAN FRANCISCO, CA 57,96758.0k $2.3m $2.3m 0.80% Added +8.7k +8,702
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,85434.9k $1.4m $1.4m 0.00% Added +6.1k +6,101
6 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 23,64323.6k $928.0k $928.0k 0.03% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7528.8k $343.5k $343.5k 0.00% Reduced -12.7k -12,697
8 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,3957.4k $290.3k $290.3k 0.00% New
9 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 3,7183.7k $145.9k $145.9k 0.01% Added +10 +10
10 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1341.1k $44.5k $44.5k 0.00% First filing
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3131 $1.2k $1.2k 0.00% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $78 $78 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% New