Vault-13

BONDBLOXX ETF TRUST XSVN

BLOOMBERG SEVEN · ETP · CUSIP 09789C820

49 institutional holders +4 vs Q4 2025
4,894,2954.9m shares reported held*
$233.6mreported value*
9 new 26 added 13 reduced 2 sold out net bought ≈ $10.1m (+211.1k 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 ≈ $47.72.

Trends to Q1 2026

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: 45Q1 26: 4949Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 28 bought or addedQ4 25: 12 cut or sold outQ1 26: 35 bought or addedQ1 26: 15 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242317
Q3 20241925
Q4 20241530
Q1 2025209
Q2 20252812
Q3 20252812
Q4 20252812
Q1 20263515

Biggest buyers

Gradient Investments LLC Added +166,800+166.8k
AE Wealth Management LLC Added +138,549+138.5k
ENVESTNET ASSET MANAGEMENT INC Added +124,109+124.1k
WESPAC Advisors SoCal, LLC New +78,732+78.7k
BANK OF AMERICA CORP /DE/ Added +42,465+42.5k
Beacon Financial Advisory LLC New +38,397+38.4k
Brookstone Capital Management New +17,649+17.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,335+17.3k
Brown Financial Advisors Added +16,724+16.7k
JANE STREET GROUP, LLC Added +13,710+13.7k

Biggest sellers

Municipal Employees' Retirement System of Michigan Sold out -403,857-403.9k
GOLDMAN SACHS GROUP INC Reduced -42,603-42.6k
Purpose Unlimited Inc. Reduced -31,727-31.7k
Bucket List Wealth Management, LLC Reduced -25,206-25.2k
JDM Financial Group LLC Reduced -17,686-17.7k
CITADEL ADVISORS LLC Reduced -11,270-11.3k
ARMSTRONG ADVISORY GROUP, INC Reduced -9,682-9.7k
Able Wealth Management LLC Reduced -5,437-5.4k
WealthPlan Investment Management, LLC Reduced -1,615-1.6k
OSAIC HOLDINGS, INC. Reduced -1,376-1.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,851,0931.9m $88.3m $88.3m 0.02% Added +124.1k +124,109
2 Gradient Investments LLC 0.79% of their portfolio ARDEN HILLS, MN 1,066,4901.1m $50.9m $50.9m 0.79% Added +166.8k +166,800
3 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 515,315515.3k $24.6m $24.6m 0.13% Added +138.5k +138,549
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 191,754191.8k $9.2m $9.2m 0.00% Added +42.5k +42,465
5 Mattson Financial Services, LLC 1.30% of their portfolio KENTWOOD, MI 114,439114.4k $5.5m $5.5m 1.30% Added +11.8k +11,843
6 SILVER OAK SECURITIES, INCORPORATED 0.37% of their portfolio JACKSON, TN 107,146107.1k $5.1m $5.1m 0.37% Added +2.0k +2,031
7 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 105,410105.4k $5.0m $5.0m 0.02% Added +12.1k +12,051
8 WESPAC Advisors SoCal, LLC 0.80% of their portfolio Pasadena, CA 78,73278.7k $3.8m $3.8m 0.80% New
9 3EDGE Asset Management, LP 0.18% of their portfolio Naples, FL 75,87475.9k $3.6m $3.6m 0.18% Added +5.5k +5,462
10 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 75,50775.5k $3.6m $3.6m 0.11% Added +11.8k +11,805
11 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 72,99673.0k $3.5m $3.5m 0.12% Added +7.1k +7,092
12 Brown Financial Advisors 1.28% of their portfolio MILFORD, OH 70,94470.9k $3.4m $3.4m 1.28% Added +16.7k +16,724
13 Dogwood Wealth Management LLC 1.04% of their portfolio LENEXA, KS 50,29150.3k $2.4m $2.4m 1.04% Added +6.9k +6,930
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,62138.6k $1.8m $1.8m 0.00% Reduced -42.6k -42,603
15 Beacon Financial Advisory LLC 0.41% of their portfolio CLEVELAND, OH 38,39738.4k $1.8m $1.8m 0.41% New
16 Paladin Wealth, LLC 1.24% of their portfolio ARDEN HILLS, MN 37,78537.8k $1.8m $1.8m 1.24% Added +4.3k +4,266
17 Continuum Advisory, LLC 0.15% of their portfolio EAGLE, ID 33,47133.5k $1.6m $1.6m 0.15% Added +7.4k +7,421
18 JDM Financial Group LLC 0.60% of their portfolio AUSTIN, TX 32,62632.6k $1.6m $1.6m 0.60% Reduced -17.7k -17,686
19 Nemes Rush Group LLC 0.13% of their portfolio NOVI, MI 29,29629.3k $1.4m $1.4m 0.13% Added +7.5k +7,494
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,32928.3k $1.4m $1.4m 0.00% Added +13.7k +13,710
21 Benchmark Financial, LLC 1.11% of their portfolio WILMINGTON, DE 25,93725.9k $1.2m $1.2m 1.11% Added +193 +193
22 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 23,71623.7k $1.1m $1.1m 0.02% Reduced -858 -858
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,51823.5k $1.1m $1.1m 0.00% Added +6.2k +6,211
24 Bucket List Wealth Management, LLC 0.67% of their portfolio The Villages, FL 23,16623.2k $1.1m $1.1m 0.67% Reduced -25.2k -25,206
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,98421.0k $1.0m $1.0m 0.00% Added +2.5k +2,510
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,40718.4k $878.0k $878.0k 0.00% Reduced -1.1k -1,061
27 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,64917.6k $842.2k $842.2k 0.01% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,33517.3k $827.2k $827.2k 0.00% New
29 Able Wealth Management LLC 0.19% of their portfolio Toms River, NJ 14,51814.5k $692.8k $692.8k 0.19% Reduced -5.4k -5,437
30 Encompass More Asset Management 0.10% of their portfolio Danville, CA 12,30312.3k $587.1k $587.1k 0.10% Added +551 +551
31 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 11,74111.7k $560.3k $560.3k 0.08% Added +1.4k +1,370
32 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 10,35910.4k $494.3k $494.3k 0.02% New
33 Tower Wealth Partners, Inc. 0.26% of their portfolio LEWISBURG, PA 9,8159.8k $468.4k $468.4k 0.26% Added +66 +66
34 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 9,2339.2k $440.6k $440.6k 0.02% Reduced -113 -113
35 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,9818.0k $380.9k $380.9k 0.01% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7707.8k $370.8k $370.8k 0.00% Reduced -11.3k -11,270
37 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 7,0517.1k $336.5k $336.5k 0.02% Reduced -1.6k -1,615
38 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,5326.5k $311.7k $311.7k 0.00% Added +2.1k +2,052
39 TOUNJIAN ADVISORY PARTNERS, LLC 0.08% of their portfolio FORT MYERS, FL 4,9184.9k $234.7k $234.7k 0.08% Added +642 +642
40 RDA Financial Network 0.06% of their portfolio AKRON, IA 4,7204.7k $225.2k $225.2k 0.06% Added +294 +294
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1701.2k $55.8k $55.8k 0.00% Reduced -1.4k -1,376
42 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 363363 $17.3k $17.3k 0.00% New
43 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 298298 $14.2k $14.2k 0.00% Reduced -31.7k -31,727
44 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 187187 $8.9k $8.9k 0.00% New
45 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 5151 $2.4k $2.4k 0.00% Reduced -9.7k -9,682
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4848 $2.3k $2.3k 0.00% Added +1 +1
47 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 44 $190 $190 0.00% New
48 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 44 $191 $191 0.00% Reduced -25 -25
49 Archer Investment Corp 0.00% of their portfolio Carmel, IN 11 $46 $46 0.00% Unchanged