Vault-13

BONDBLOXX ETF TRUST XSVN

BLOOMBERG SEVEN · ETP · CUSIP 09789C820

45 institutional holders +9 vs Q3 2025
4,699,7414.7m shares reported held*
$225.8mreported value*
8 new 20 added 6 reduced 6 sold out net bought ≈ $106.1m (+2.2m 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 ≈ $48.05.

Trends to Q4 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: 36Q4 25: 4545Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 28 bought or addedQ3 25: 12 cut or sold outQ4 25: 28 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024285
Q2 20242317
Q3 20241925
Q4 20241530
Q1 2025209
Q2 20252812
Q3 20252812
Q4 20252812

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +1,726,984+1.7m
AE Wealth Management LLC Added +122,232+122.2k
Gradient Investments LLC Added +88,585+88.6k
JDM Financial Group LLC New +50,312+50.3k
Meridian Wealth Management, LLC Added +39,608+39.6k
BANK OF AMERICA CORP /DE/ Added +35,784+35.8k
SILVER OAK SECURITIES, INCORPORATED Added +19,950+19.9k
Thrivent Financial for Lutherans New +19,468+19.5k
CITADEL ADVISORS LLC New +19,040+19.0k
LPL Financial LLC New +17,307+17.3k

Biggest sellers

Wealthcare Advisory Partners LLC Reduced -12,311-12.3k
Tower Research Capital LLC (TRC) Sold out -11,048-11.0k
Cetera Investment Advisers Sold out -4,255-4.3k
Diversified Enterprises, LLC Reduced -2,546-2.5k
Lido Advisors, LLC Reduced -1,528-1.5k
JPMORGAN CHASE & CO Sold out -582-582
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -544-544
MATHER GROUP, LLC. Sold out -363-363
Advisory Services Network, LLC Sold out -308-308
WealthPlan Investment Management, LLC Reduced -222-222

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,726,9841.7m $83.0m $83.0m 0.02% New
2 Gradient Investments LLC 0.69% of their portfolio ARDEN HILLS, MN 899,690899.7k $43.2m $43.2m 0.69% Added +88.6k +88,585
3 Municipal Employees' Retirement System of Michigan 0.22% of their portfolio LANSING, MI 403,857403.9k $19.4m $19.4m 0.22% Unchanged
4 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 376,766376.8k $18.1m $18.1m 0.10% Added +122.2k +122,232
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 149,289149.3k $7.2m $7.2m 0.00% Added +35.8k +35,784
6 SILVER OAK SECURITIES, INCORPORATED 0.34% of their portfolio JACKSON, TN 105,115105.1k $5.1m $5.1m 0.34% Added +19.9k +19,950
7 Mattson Financial Services, LLC 1.15% of their portfolio KENTWOOD, MI 102,596102.6k $4.9m $4.9m 1.15% Added +13.1k +13,140
8 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 93,35993.4k $4.5m $4.5m 0.02% Reduced -1.5k -1,528
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,22481.2k $3.9m $3.9m 0.00% Unchanged
10 3EDGE Asset Management, LP 0.18% of their portfolio Naples, FL 70,41270.4k $3.4m $3.4m 0.18% Added +6.4k +6,376
11 Meridian Wealth Management, LLC 0.11% of their portfolio LEXINGTON, KY 65,90465.9k $3.2m $3.2m 0.11% Added +39.6k +39,608
12 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 63,70263.7k $3.1m $3.1m 0.10% Added +13.2k +13,223
13 Brown Financial Advisors 0.95% of their portfolio MILFORD, OH 54,22054.2k $2.6m $2.6m 0.95% Added +244 +244
14 JDM Financial Group LLC 0.94% of their portfolio AUSTIN, TX 50,31250.3k $2.4m $2.4m 0.94% New
15 Bucket List Wealth Management, LLC 1.39% of their portfolio The Villages, FL 48,37248.4k $2.3m $2.3m 1.39% First filing
16 Dogwood Wealth Management LLC 0.92% of their portfolio LENEXA, KS 43,36143.4k $2.1m $2.1m 0.92% Added +8.9k +8,883
17 Paladin Wealth, LLC 1.10% of their portfolio ARDEN HILLS, MN 33,51933.5k $1.6m $1.6m 1.10% Added +3.5k +3,460
18 Purpose Unlimited Inc. 0.07% of their portfolio TORONTO, A6 32,02532.0k $1.5m $1.5m 0.07% First filing
19 Continuum Advisory, LLC 0.13% of their portfolio EAGLE, ID 26,05026.1k $1.3m $1.3m 0.13% Added +3.8k +3,815
20 Benchmark Financial, LLC 1.23% of their portfolio WILMINGTON, DE 25,74425.7k $1.2m $1.2m 1.23% First filing
21 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 24,57424.6k $1.2m $1.2m 0.02% Reduced -12.3k -12,311
22 Nemes Rush Group LLC 0.10% of their portfolio NOVI, MI 21,80221.8k $1.0m $1.0m 0.10% Added +3.5k +3,451
23 Able Wealth Management LLC 0.30% of their portfolio Toms River, NJ 19,95520.0k $958.7k $958.7k 0.30% Added +7.9k +7,857
24 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,46819.5k $938.0k $938.0k 0.00% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,04019.0k $914.8k $914.8k 0.00% New
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,47418.5k $888.0k $888.0k 0.00% Added +3.7k +3,729
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,30717.3k $831.5k $831.5k 0.00% New
28 Safe Harbor Wealth Advisors, LLC 0.76% of their portfolio DUBLIN, OH 16,22516.2k $785.0k $785.0k 0.76% First filing
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,61914.6k $702.4k $702.4k 0.00% New
30 Encompass More Asset Management 0.10% of their portfolio Danville, CA 11,75211.8k $564.6k $564.6k 0.10% New
31 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 10,37110.4k $498.2k $498.2k 0.07% Added +1.1k +1,070
32 Tower Wealth Partners, Inc. 0.26% of their portfolio LEWISBURG, PA 9,7499.7k $468.4k $468.4k 0.26% Added +1.1k +1,124
33 ARMSTRONG ADVISORY GROUP, INC 0.03% of their portfolio NEEDHAM, MA 9,7339.7k $467.6k $467.6k 0.03% Added +9.6k +9,595
34 Diversified Enterprises, LLC 0.03% of their portfolio Wilmington, DE 9,3469.3k $449.0k $449.0k 0.03% Reduced -2.5k -2,546
35 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 8,6668.7k $416.3k $416.3k 0.03% Reduced -222 -222
36 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,4804.5k $215.3k $215.3k 0.00% First filing
37 RDA Financial Network 0.05% of their portfolio AKRON, IA 4,4264.4k $212.6k $212.6k 0.05% Added +157 +157
38 TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio FORT MYERS, FL 4,2764.3k $205.5k $205.5k 0.07% Reduced -544 -544
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5462.5k $122.3k $122.3k 0.00% Added +143 +143
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 247247 $11.8k $11.8k 0.00% New
41 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 101101 $5.0k $5.0k 0.00% Not comparable
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4747 $2.3k $2.3k 0.00% Reduced -1 -1
43 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 2929 $1.4k $1.4k 0.00% First filing
44 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 66 $307 $307 0.00% First filing
45 Archer Investment Corp 0.00% of their portfolio Carmel, IN 11 $46 $46 0.00% Unchanged