Vault-13

BONDBLOXX ETF TRUST XSVN

BLOOMBERG SEVEN · ETP · CUSIP 09789C820

36 institutional holders +0 vs Q2 2025
2,810,4822.8m shares reported held*
$135.4mreported value*
6 new 22 added 7 reduced 5 sold out net sold ≈ $6.9m (-142.4k 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 ($107.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.19.

Trends to Q3 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: 36Q3 25: 3636Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 24Q4 24: 15 bought or addedQ4 24: 30 cut or sold outQ1 25: 20 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 12 cut or sold outQ3 25: 28 bought or addedQ3 25: 12 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023110
Q1 2024285
Q2 20242317
Q3 20241925
Q4 20241530
Q1 2025209
Q2 20252812
Q3 20252812

Biggest buyers

Pineridge Advisors LLC Added +443,028+443.0k
AE Wealth Management LLC Added +109,925+109.9k
GOLDMAN SACHS GROUP INC Added +66,932+66.9k
Gradient Investments LLC Added +53,504+53.5k
Dynamic Advisor Solutions LLC Added +22,095+22.1k
BANK OF AMERICA CORP /DE/ Added +20,633+20.6k
Tower Research Capital LLC (TRC) New +11,048+11.0k
Meridian Wealth Management, LLC Added +9,414+9.4k
Nemes Rush Group LLC Added +6,855+6.9k
Dogwood Wealth Management LLC Added +5,918+5.9k

Biggest sellers

Diversified Enterprises, LLC Reduced -684,801-684.8k
FLOW TRADERS U.S. LLC Sold out -129,101-129.1k
Archer Investment Corp Reduced -91,127-91.1k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -6,536-6.5k
ENVESTNET ASSET MANAGEMENT INC Sold out -5,247-5.2k
ARMSTRONG ADVISORY GROUP, INC Reduced -2,578-2.6k
Beacon Capital Management, LLC Sold out -933-933
RAYMOND JAMES FINANCIAL INC Sold out -607-607
Allworth Financial LP Sold out -491-491
Cetera Investment Advisers Reduced -481-481

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.65% of their portfolio ARDEN HILLS, MN 811,105811.1k $39.1m $39.1m 0.65% Added +53.5k +53,504
2 Pineridge Advisors LLC 6.18% of their portfolio ST. CHARLES, MO 448,327448.3k $21.6m $21.6m 6.18% Added +443.0k +443,028
3 Municipal Employees' Retirement System of Michigan 0.23% of their portfolio LANSING, MI 403,857403.9k $19.5m $19.5m 0.23% Unchanged
4 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 254,534254.5k $12.3m $12.3m 0.08% Added +109.9k +109,925
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,505113.5k $5.5m $5.5m 0.00% Added +20.6k +20,633
6 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 94,88794.9k $4.6m $4.6m 0.02% Added +2.4k +2,407
7 Mattson Financial Services, LLC 1.03% of their portfolio KENTWOOD, MI 89,45689.5k $4.3m $4.3m 1.03% Added +3.3k +3,347
8 SILVER OAK SECURITIES, INCORPORATED 0.31% of their portfolio JACKSON, TN 85,16585.2k $4.1m $4.1m 0.31% Reduced -418 -418
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,22481.2k $3.9m $3.9m 0.00% Added +66.9k +66,932
10 3EDGE Asset Management, LP 0.17% of their portfolio Naples, FL 64,03664.0k $3.1m $3.1m 0.17% Reduced -313 -313
11 Brown Financial Advisors 0.96% of their portfolio MILFORD, OH 53,97654.0k $2.6m $2.6m 0.96% Added +2.5k +2,491
12 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 50,47950.5k $2.4m $2.4m 0.07% Added +22.1k +22,095
13 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 36,88536.9k $1.8m $1.8m 0.04% Added +548 +548
14 Dogwood Wealth Management LLC 0.76% of their portfolio LENEXA, KS 34,47834.5k $1.7m $1.7m 0.76% Added +5.9k +5,918
15 Paladin Wealth, LLC 1.05% of their portfolio ARDEN HILLS, MN 30,05930.1k $1.4m $1.4m 1.05% Added +3.6k +3,588
16 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 26,29626.3k $1.3m $1.3m 0.05% Added +9.4k +9,414
17 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 22,23522.2k $1.1m $1.1m 0.11% Added +976 +976
18 Nemes Rush Group LLC 0.09% of their portfolio NOVI, MI 18,35118.4k $884.3k $884.3k 0.09% Added +6.9k +6,855
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,74514.7k $710.0k $710.0k 0.00% Added +3.6k +3,562
20 Able Wealth Management LLC 0.22% of their portfolio Toms River, NJ 12,09812.1k $583.0k $583.0k 0.22% Added +4.4k +4,426
21 Diversified Enterprises, LLC 0.04% of their portfolio Wilmington, DE 11,89211.9k $573.0k $573.0k 0.04% Reduced -684.8k -684,801
22 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,04811.0k $532.4k $532.4k 0.01% New
23 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 9,3019.3k $448.2k $448.2k 0.07% Added +2.3k +2,337
24 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 8,8888.9k $428.3k $428.3k 0.03% Added +15 +15
25 Tower Wealth Partners, Inc. 0.23% of their portfolio LEWISBURG, PA 8,6258.6k $415.6k $415.6k 0.23% Added +591 +591
26 TOUNJIAN ADVISORY PARTNERS, LLC 0.08% of their portfolio FORT MYERS, FL 4,8204.8k $232.2k $232.2k 0.08% Reduced -6.5k -6,536
27 RDA Financial Network 0.05% of their portfolio AKRON, IA 4,2694.3k $205.7k $205.7k 0.05% New
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2554.3k $205.1k $205.1k 0.00% Reduced -481 -481
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4032.4k $115.6k $115.6k 0.00% Added +1.0k +1,027
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 582582 $28.0k $28.0k 0.00% New
31 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 363363 $17.5k $17.5k 0.00% New
32 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 308308 $14.8k $14.8k 0.00% New
33 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 138138 $6.7k $6.7k 0.00% Reduced -2.6k -2,578
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7979 $3.8k $3.8k 0.00% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4848 $2.3k $2.3k 0.00% Added +1 +1
36 Archer Investment Corp 0.00% of their portfolio Carmel, IN 11 $46 $46 0.00% Reduced -91.1k -91,127