Vault-13

BONDBLOXX ETF TRUST XSVN

BLOOMBERG SEVEN · ETP · CUSIP 09789C820

36 institutional holders +6 vs Q1 2025
2,954,1493.0m shares reported held*
$141.4mreported value*
12 new 16 added 6 reduced 6 sold out net bought ≈ $11.9m (+248.5k 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 ($44.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.87.

Trends to Q2 2025

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: 27Q1 25: 30Q2 25: 3636Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20223
Q4 20227
Q1 20235
Q2 20237
Q3 20238
Q4 202314
Q1 202433
Q2 202442
Q3 202445
Q4 202427
Q1 202530
Q2 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 20 bought or addedQ1 25: 9 cut or sold outQ2 25: 28 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202351
Q4 2023110
Q1 2024285
Q2 20242317
Q3 20241925
Q4 20241530
Q1 2025209
Q2 20252812

Biggest buyers

SILVER OAK SECURITIES, INCORPORATED New +85,583+85.6k
Gradient Investments LLC Added +41,027+41.0k
Dogwood Wealth Management LLC New +28,560+28.6k
AE Wealth Management LLC Added +23,719+23.7k
Continuum Advisory, LLC New +21,259+21.3k
Lido Advisors, LLC Added +18,508+18.5k
Dynamic Advisor Solutions LLC Added +15,110+15.1k
Archer Investment Corp Added +11,931+11.9k
Cambridge Investment Research Advisors, Inc. New +11,183+11.2k
Meridian Wealth Management, LLC Added +9,849+9.8k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -32,271-32.3k
ARMSTRONG ADVISORY GROUP, INC Reduced -17,680-17.7k
CITADEL ADVISORS LLC Sold out -13,707-13.7k
JANE STREET GROUP, LLC Sold out -8,037-8.0k
Diversified Enterprises, LLC Reduced -5,396-5.4k
Brown Financial Advisors Reduced -1,617-1.6k
OSAIC HOLDINGS, INC. Reduced -1,387-1.4k
MATHER GROUP, LLC. Sold out -363-363
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -342-342
UBS Group AG Sold out -126-126

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.66% of their portfolio ARDEN HILLS, MN 757,601757.6k $36.3m $36.3m 0.66% Added +41.0k +41,027
2 Diversified Enterprises, LLC 2.49% of their portfolio Wilmington, DE 696,693696.7k $33.4m $33.4m 2.49% Reduced -5.4k -5,396
3 Municipal Employees' Retirement System of Michigan 0.23% of their portfolio LANSING, MI 403,857403.9k $19.3m $19.3m 0.23% Unchanged
4 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 144,609144.6k $6.9m $6.9m 0.05% Added +23.7k +23,719
5 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 129,101129.1k $6.2m $6.2m 0.23% Reduced -32.3k -32,271
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,87292.9k $4.4m $4.4m 0.00% Added +4.1k +4,065
7 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 92,48092.5k $4.4m $4.4m 0.02% Added +18.5k +18,508
8 Archer Investment Corp 1.04% of their portfolio Carmel, IN 91,12891.1k $4.4m $4.4m 1.04% Added +11.9k +11,931
9 Mattson Financial Services, LLC 1.11% of their portfolio KENTWOOD, MI 86,10986.1k $4.1m $4.1m 1.11% Added +4.0k +4,043
10 SILVER OAK SECURITIES, INCORPORATED 0.34% of their portfolio JACKSON, TN 85,58385.6k $4.1m $4.1m 0.34% New
11 3EDGE Asset Management, LP 0.19% of their portfolio Naples, FL 64,34964.3k $3.1m $3.1m 0.19% Added +1.1k +1,059
12 Brown Financial Advisors 0.96% of their portfolio MILFORD, OH 51,48551.5k $2.5m $2.5m 0.96% Reduced -1.6k -1,617
13 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 36,33736.3k $1.7m $1.7m 0.04% Added +959 +959
14 Dogwood Wealth Management LLC 0.66% of their portfolio LENEXA, KS 28,56028.6k $1.3m $1.3m 0.66% New
15 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 28,38428.4k $1.4m $1.4m 0.04% Added +15.1k +15,110
16 Paladin Wealth, LLC 0.99% of their portfolio ARDEN HILLS, MN 26,47126.5k $1.3m $1.3m 0.99% Added +3.1k +3,075
17 Continuum Advisory, LLC 0.12% of their portfolio EAGLE, ID 21,25921.3k $1.0m $1.0m 0.12% New
18 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 16,88216.9k $808.3k $808.3k 0.03% Added +9.8k +9,849
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,29214.3k $684.3k $684.3k 0.00% Added +6.4k +6,444
20 Nemes Rush Group LLC 0.06% of their portfolio NOVI, MI 11,49611.5k $550.4k $550.4k 0.06% Added +2.8k +2,824
21 TOUNJIAN ADVISORY PARTNERS, LLC 0.11% of their portfolio FORT MYERS, FL 11,35611.4k $542.2k $542.2k 0.11% Reduced -342 -342
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,18311.2k $535.0k $535.0k 0.00% New
23 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 8,8738.9k $424.8k $424.8k 0.03% Added +182 +182
24 Tower Wealth Partners, Inc. 0.23% of their portfolio LEWISBURG, PA 8,0348.0k $384.7k $384.7k 0.23% New
25 Able Wealth Management LLC 0.19% of their portfolio Toms River, NJ 7,6727.7k $367.3k $367.3k 0.19% New
26 Faithward Advisors, LLC 0.05% of their portfolio LANCASTER, PA 6,9647.0k $333.4k $333.4k 0.05% New
27 Pineridge Advisors LLC 0.09% of their portfolio ST. CHARLES, MO 5,2995.3k $253.7k $253.7k 0.09% New
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,2475.2k $251.2k $251.2k 0.00% New
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7364.7k $226.8k $226.8k 0.00% New
30 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 2,7162.7k $130.0k $130.0k 0.01% Reduced -17.7k -17,680
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3761.4k $65.9k $65.9k 0.00% Reduced -1.4k -1,387
32 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 933933 $44.7k $44.7k 0.01% Added +924 +924
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 607607 $29.1k $29.1k 0.00% New
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 491491 $23.5k $23.5k 0.00% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4747 $2.2k $2.2k 0.00% Added +46 +46
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged