Vault-13

BONDBLOXX ETF TRUST XSVN

BLOOMBERG SEVEN · ETP · CUSIP 09789C820

45 institutional holders +3 vs Q2 2024
3,864,0163.9m shares reported held*
$189.5mreported value*
6 new 13 added 20 reduced 5 sold out net sold ≈ $7.6m (-155.4k 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 ($239.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.03.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 7Q1 23: 5Q2 23: 7Q3 23: 8Q4 23: 14Q1 24: 33Q2 24: 42Q3 24: 4545Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20223
Q4 20227
Q1 20235
Q2 20237
Q3 20238
Q4 202314
Q1 202433
Q2 202442
Q3 202445

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 3 bought or addedQ4 22: 0 cut or sold outQ1 23: 0 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ3 23: 5 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 0 cut or sold outQ1 24: 28 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 17 cut or sold outQ3 24: 19 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202230
Q1 202305
Q2 202323
Q3 202351
Q4 2023110
Q1 2024285
Q2 20242317
Q3 20241925

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +75,555+75.6k
Archer Investment Corp New +69,397+69.4k
ENVESTNET ASSET MANAGEMENT INC Added +65,735+65.7k
Cetera Investment Advisers Added +46,624+46.6k
3EDGE Asset Management, LP Added +43,708+43.7k
New Century Financial Group, LLC New +18,922+18.9k
Regal Investment Advisors LLC New +14,374+14.4k
Diversified, LLC Added +12,561+12.6k
OLD MISSION CAPITAL LLC New +12,049+12.0k
FOURPATH CAPITAL MANAGEMENT, LLC New +3,923+3.9k

Biggest sellers

Gradient Investments LLC Reduced -191,855-191.9k
WealthPlan Investment Management, LLC Reduced -127,986-128.0k
WealthPLAN Partners, LLC Sold out -83,978-84.0k
ARMSTRONG ADVISORY GROUP, INC Reduced -33,468-33.5k
JANE STREET GROUP, LLC Reduced -23,684-23.7k
Brown Financial Advisors Reduced -21,801-21.8k
WELLS FARGO & COMPANY/MN Reduced -13,783-13.8k
Astor Investment Management LLC Reduced -13,520-13.5k
FLOW TRADERS U.S. LLC Reduced -5,030-5.0k
Sigma Planning Corp Sold out -4,417-4.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Diversified, LLC 3.86% of their portfolio Wilmington, DE 716,622716.6k $35.2m $35.2m 3.86% Added +12.6k +12,561
2 Diversified Enterprises, LLC 3.86% of their portfolio Wilmington, DE 716,622716.6k $35.2m $35.2m 3.86% First filing
3 Municipal Employees' Retirement System of Michigan 0.26% of their portfolio LANSING, MI 403,857403.9k $19.8m $19.8m 0.26% Unchanged
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,596297.6k $14.6m $14.6m 0.00% Reduced -13.8k -13,783
5 Gradient Investments LLC 0.30% of their portfolio ARDEN HILLS, MN 294,094294.1k $14.4m $14.4m 0.30% Reduced -191.9k -191,855
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 281,269281.3k $13.8m $13.8m 0.00% Added +65.7k +65,735
7 Executive Wealth Management, LLC 0.63% of their portfolio BRIGHTON, MI 163,924163.9k $8.0m $8.0m 0.63% Added +3.3k +3,288
8 Astor Investment Management LLC 3.29% of their portfolio CHICAGO, IL 140,114140.1k $6.9m $6.9m 3.29% Reduced -13.5k -13,520
9 3EDGE Asset Management, LP 0.41% of their portfolio Naples, FL 117,272117.3k $5.8m $5.8m 0.41% Added +43.7k +43,708
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,618109.6k $5.4m $5.4m 0.00% Added +75.6k +75,555
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 70,74870.7k $3.5m $3.5m 0.01% Added +46.6k +46,624
12 Archer Investment Corp 0.91% of their portfolio Carmel, IN 69,39769.4k $3.4m $3.4m 0.91% New
13 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 53,03553.0k $2.6m $2.6m 0.02% Added +873 +873
14 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 48,95249.0k $2.4m $2.4m 0.12% Reduced -5.0k -5,030
15 Legacy Capital Group California, Inc. 0.75% of their portfolio LOS GATOS, CA 46,00046.0k $2.3m $2.3m 0.75% Reduced -731 -731
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,34645.3k $2.2m $2.2m 0.00% Added +2.2k +2,236
17 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 44,72944.7k $2.2m $2.2m 0.03% Reduced -668 -668
18 Mattson Financial Services, LLC 0.72% of their portfolio KENTWOOD, MI 42,73642.7k $2.0m $2.0m 0.72% Reduced -170 -170
19 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 24,86624.9k $1.2m $1.2m 0.03% Added +1.7k +1,709
20 Brown Financial Advisors 0.43% of their portfolio MILFORD, OH 21,25021.2k $1.0m $1.0m 0.43% Reduced -21.8k -21,801
21 New Century Financial Group, LLC 0.34% of their portfolio PRINCETON, NJ 18,92218.9k $928.3k $928.3k 0.34% New
22 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 14,37414.4k $705.2k $705.2k 0.05% New
23 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,85313.9k $679.6k $679.6k 0.01% Reduced -818 -818
24 WealthPlan Investment Management, LLC 0.07% of their portfolio OMAHA, NE 13,36813.4k $655.8k $655.8k 0.07% Reduced -128.0k -127,986
25 ARMSTRONG ADVISORY GROUP, INC 0.05% of their portfolio NEEDHAM, MA 12,95012.9k $635.3k $635.3k 0.05% Reduced -33.5k -33,468
26 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,04912.0k $591.1k $591.1k 0.01% New
27 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 11,60411.6k $569.3k $569.3k 0.02% Reduced -3.4k -3,423
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,2909.3k $455.8k $455.8k 0.00% Reduced -23.7k -23,684
29 Legacy Capital Wealth Partners, LLC 0.08% of their portfolio LITTLE ROCK, AR 8,0408.0k $394.4k $394.4k 0.08% Reduced -327 -327
30 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,1797.2k $352.2k $352.2k 0.01% Added +1.5k +1,507
31 Paladin Wealth, LLC 0.27% of their portfolio ARDEN HILLS, MN 6,2676.3k $307.5k $307.5k 0.27% First filing
32 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,0905.1k $239.2k $239.2k 0.00% Unchanged
33 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,6674.7k $229.0k $229.0k 0.00% Added +25 +25
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,4464.4k $218.1k $218.1k 0.00% Reduced -420 -420
35 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,3674.4k $214.2k $214.2k 0.01% Reduced -233 -233
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,1984.2k $205.9k $205.9k 0.00% Reduced -185 -185
37 FOURPATH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 3,9233.9k $192.5k $192.5k 0.04% New
38 Raleigh Capital Management Inc. 0.05% of their portfolio CARY, NC 2,8232.8k $138.5k $138.5k 0.05% Reduced -189 -189
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4511.5k $71.2k $71.2k 0.00% Added +64 +64
40 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 648648 $31.8k $31.8k 0.00% Unchanged
41 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 542542 $26.6k $26.6k 0.00% Reduced -54 -54
42 Peterson Financial Group, Inc. 0.09% of their portfolio DES MOINES, IA 472472 $23.2k $23.2k 0.09% New
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 469469 $23.0k $23.0k 0.00% Added +171 +171
44 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 6767 $3.3k $3.3k 0.00% Reduced -1 -1
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged