Vault-13

BONDBLOXX ETF TRUST XSVN

BLOOMBERG SEVEN · ETP · CUSIP 09789C820

27 institutional holders -18 vs Q3 2024
2,458,4992.5m shares reported held*
$113.8mreported value*
4 new 11 added 9 reduced 21 sold out net sold ≈ $32.1m (-694.9k 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 ≈ $46.30.

Trends to Q4 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: 45Q4 24: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 20227
Q1 20235
Q2 20237
Q3 20238
Q4 202314
Q1 202433
Q2 202442
Q3 202445
Q4 202427

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 0 bought or addedQ1 23: 5 cut or sold outQ2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 1 cut or sold outQ4 23: 11 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 5 cut or sold outQ2 24: 23 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 25 cut or sold outQ4 24: 15 bought or addedQ4 24: 30 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202305
Q2 202323
Q3 202351
Q4 2023110
Q1 2024285
Q2 20242317
Q3 20241925
Q4 20241530

Biggest buyers

Gradient Investments LLC Added +214,965+215.0k
AE Wealth Management LLC Added +79,518+79.5k
JPMORGAN CHASE & CO New +18,819+18.8k
Brown Financial Advisors Added +16,927+16.9k
BANK OF AMERICA CORP /DE/ Added +13,428+13.4k
Lido Advisors, LLC Added +11,745+11.7k
Dynamic Advisor Solutions LLC New +10,296+10.3k
Paladin Wealth, LLC Added +8,451+8.5k
ARMSTRONG ADVISORY GROUP, INC Added +7,446+7.4k
Archer Investment Corp Added +7,127+7.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -297,462-297.5k
ENVESTNET ASSET MANAGEMENT INC Sold out -281,269-281.3k
Astor Investment Management LLC Sold out -140,114-140.1k
Cetera Investment Advisers Sold out -70,748-70.7k
3EDGE Asset Management, LP Reduced -52,461-52.5k
Legacy Capital Group California, Inc. Sold out -46,000-46.0k
HighTower Advisors, LLC Sold out -45,346-45.3k
Atria Investments, Inc Sold out -44,729-44.7k
New Century Financial Group, LLC Sold out -18,922-18.9k
OLD MISSION CAPITAL LLC Sold out -12,049-12.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Diversified Enterprises, LLC 3.14% of their portfolio Wilmington, DE 709,292709.3k $32.8m $32.8m 3.14% Reduced -7.3k -7,330
2 Gradient Investments LLC 0.48% of their portfolio ARDEN HILLS, MN 509,059509.1k $23.5m $23.5m 0.48% Added +215.0k +214,965
3 Municipal Employees' Retirement System of Michigan 0.26% of their portfolio LANSING, MI 403,857403.9k $18.7m $18.7m 0.26% Unchanged
4 Executive Wealth Management, LLC 0.61% of their portfolio BRIGHTON, MI 168,320168.3k $7.8m $7.8m 0.61% Added +4.4k +4,396
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,046123.0k $5.7m $5.7m 0.00% Added +13.4k +13,428
6 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 93,37193.4k $4.3m $4.3m 0.04% Added +79.5k +79,518
7 Archer Investment Corp 0.94% of their portfolio Carmel, IN 76,52476.5k $3.5m $3.5m 0.94% Added +7.1k +7,127
8 3EDGE Asset Management, LP 0.18% of their portfolio Naples, FL 64,81164.8k $3.0m $3.0m 0.18% Reduced -52.5k -52,461
9 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 64,78064.8k $3.0m $3.0m 0.02% Added +11.7k +11,745
10 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 42,38442.4k $2.0m $2.0m 0.08% Reduced -6.6k -6,568
11 Brown Financial Advisors 0.71% of their portfolio MILFORD, OH 38,17738.2k $1.8m $1.8m 0.71% Added +16.9k +16,927
12 Mattson Financial Services, LLC 0.48% of their portfolio KENTWOOD, MI 30,81130.8k $1.5m $1.5m 0.48% Reduced -11.9k -11,925
13 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 29,07029.1k $1.3m $1.3m 0.04% Added +4.2k +4,204
14 ARMSTRONG ADVISORY GROUP, INC 0.08% of their portfolio NEEDHAM, MA 20,39620.4k $943.5k $943.5k 0.08% Added +7.4k +7,446
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,81918.8k $870.6k $870.6k 0.00% New
16 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 16,19316.2k $749.1k $749.1k 0.06% Added +1.8k +1,819
17 Paladin Wealth, LLC 0.59% of their portfolio ARDEN HILLS, MN 14,71814.7k $680.9k $680.9k 0.59% Added +8.5k +8,451
18 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 10,29610.3k $476.3k $476.3k 0.02% New
19 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 8,8528.9k $409.5k $409.5k 0.04% Reduced -4.5k -4,516
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5106.5k $301.2k $301.2k 0.00% Reduced -2.8k -2,780
21 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,6454.6k $214.9k $214.9k 0.00% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3871.4k $64.2k $64.2k 0.00% Reduced -64 -64
23 ENDEAVOR PRIVATE WEALTH, INC. 0.06% of their portfolio TOPEKA, KS 1,3681.4k $63.5k $63.5k 0.06% First filing
24 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,3161.3k $60.9k $60.9k 0.01% New
25 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 363363 $16.8k $16.8k 0.00% Reduced -179 -179
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 134134 $6.2k $6.2k 0.00% Reduced -297.5k -297,462
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged