Vault-13

BONDBLOXX ETF TRUST XSVN

BLOOMBERG SEVEN · ETP · CUSIP 09789C820

64 institutional holders +15 vs Q1 2026
6,862,5156.9m shares reported held*
$324.3mreported value*
17 new 31 added 11 reduced 4 sold out net bought ≈ $94.6m (+2.0m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 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: 49Q2 26: 6464Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202664

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 35 bought or addedQ1 26: 15 cut or sold outQ2 26: 48 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241925
Q4 20241530
Q1 2025209
Q2 20252812
Q3 20252812
Q4 20252812
Q1 20263515
Q2 20264815

Biggest buyers

Blue Trust, Inc. New +491,293+491.3k
ENVESTNET ASSET MANAGEMENT INC Added +438,568+438.6k
Gradient Investments LLC Added +414,200+414.2k
Empowered Funds, LLC New +142,405+142.4k
EP Wealth Advisors, LLC Added +128,135+128.1k
Cetera Investment Advisers New +87,691+87.7k
WEALTHCARE CAPITAL MANAGEMENT LLC New +70,731+70.7k
Mattson Financial Services, LLC Added +57,525+57.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +52,596+52.6k
Vident Advisory, LLC New +34,671+34.7k

Biggest sellers

AE Wealth Management LLC Reduced -69,693-69.7k
JDM Financial Group LLC Sold out -32,626-32.6k
Brookstone Capital Management Reduced -10,668-10.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,057-10.1k
Able Wealth Management LLC Reduced -8,448-8.4k
Tower Research Capital LLC (TRC) Sold out -7,981-8.0k
WESPAC Advisors SoCal, LLC Reduced -6,825-6.8k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -4,888-4.9k
Bucket List Wealth Management, LLC Reduced -3,071-3.1k
Benchmark Financial, LLC Reduced -577-577

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,289,6612.3m $108.2m $108.2m 0.03% Added +438.6k +438,568
2 Gradient Investments LLC 0.97% of their portfolio ARDEN HILLS, MN 1,480,6901.5m $70.0m $70.0m 0.97% Added +414.2k +414,200
3 Blue Trust, Inc. 0.24% of their portfolio BRENTWOOD, TN 491,293491.3k $23.2m $23.2m 0.24% New
4 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 445,622445.6k $21.1m $21.1m 0.10% Reduced -69.7k -69,693
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,300207.3k $9.8m $9.8m 0.00% Added +15.5k +15,546
6 Mattson Financial Services, LLC 1.69% of their portfolio KENTWOOD, MI 171,964172.0k $8.1m $8.1m 1.69% Added +57.5k +57,525
7 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 142,405142.4k $6.7m $6.7m 0.04% New
8 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 134,667134.7k $6.4m $6.4m 0.02% Added +128.1k +128,135
9 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 111,122111.1k $5.3m $5.3m 0.02% Added +5.7k +5,712
10 SILVER OAK SECURITIES, INCORPORATED 0.31% of their portfolio JACKSON, TN 108,790108.8k $5.1m $5.1m 0.31% Added +1.6k +1,644
11 Brown Financial Advisors 1.72% of their portfolio MILFORD, OH 104,423104.4k $4.9m $4.9m 1.72% Added +33.5k +33,479
12 Dynamic Advisor Solutions LLC 0.14% of their portfolio PHOENIX, AZ 103,982104.0k $4.9m $4.9m 0.14% Added +28.5k +28,475
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,69187.7k $4.1m $4.1m 0.00% New
14 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 80,76980.8k $3.8m $3.8m 0.12% Added +7.8k +7,773
15 3EDGE Asset Management, LP 0.17% of their portfolio Naples, FL 79,22479.2k $3.7m $3.7m 0.17% Added +3.4k +3,350
16 WESPAC Advisors SoCal, LLC 0.61% of their portfolio Pasadena, CA 71,90771.9k $3.4m $3.4m 0.61% Reduced -6.8k -6,825
17 WEALTHCARE CAPITAL MANAGEMENT LLC 0.32% of their portfolio RICHMOND, VA 70,73170.7k $3.3m $3.3m 0.32% New
18 Paladin Wealth, LLC 1.66% of their portfolio ARDEN HILLS, MN 60,40660.4k $2.9m $2.9m 1.66% Added +22.6k +22,621
19 Dogwood Wealth Management LLC 1.08% of their portfolio LENEXA, KS 57,80057.8k $2.7m $2.7m 1.08% Added +7.5k +7,509
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,59652.6k $2.5m $2.5m 0.00% New
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,84849.8k $2.4m $2.4m 0.00% Added +28.9k +28,864
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,35343.4k $2.0m $2.0m 0.00% Added +4.7k +4,732
23 Beacon Financial Advisory LLC 0.39% of their portfolio CLEVELAND, OH 42,34942.3k $2.0m $2.0m 0.39% Added +4.0k +3,952
24 Continuum Advisory, LLC 0.15% of their portfolio EAGLE, ID 38,58138.6k $1.8m $1.8m 0.15% Added +5.1k +5,110
25 Nemes Rush Group LLC 0.15% of their portfolio NOVI, MI 37,96038.0k $1.8m $1.8m 0.15% Added +8.7k +8,664
26 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 34,67134.7k $1.6m $1.6m 0.01% New
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,49031.5k $1.5m $1.5m 0.00% Added +3.2k +3,161
28 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 31,32131.3k $1.5m $1.5m 0.03% Added +7.6k +7,605
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,03728.0k $1.3m $1.3m 0.00% Added +4.5k +4,519
30 Benchmark Financial, LLC 0.98% of their portfolio WILMINGTON, DE 25,36025.4k $1.2m $1.2m 0.98% Reduced -577 -577
31 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,76922.8k $1.1m $1.1m 0.00% Added +4.4k +4,362
32 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 20,49720.5k $968.9k $968.9k 0.02% Added +10.1k +10,138
33 Bucket List Wealth Management, LLC 0.47% of their portfolio The Villages, FL 20,09520.1k $949.9k $949.9k 0.47% Reduced -3.1k -3,071
34 Encompass More Asset Management 0.10% of their portfolio Danville, CA 14,54914.5k $687.7k $687.7k 0.10% Added +2.2k +2,246
35 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 12,46512.5k $589.2k $589.2k 0.07% Added +724 +724
36 Tower Wealth Partners, Inc. 0.26% of their portfolio LEWISBURG, PA 10,99211.0k $519.6k $519.6k 0.26% Added +1.2k +1,177
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7159.7k $459.2k $459.2k 0.00% Added +1.9k +1,945
38 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 8,8058.8k $416.2k $416.2k 0.02% Reduced -428 -428
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2787.3k $344.0k $344.0k 0.00% Reduced -10.1k -10,057
40 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,9817.0k $330.0k $330.0k 0.00% Reduced -10.7k -10,668
41 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 6,7816.8k $320.5k $320.5k 0.02% Reduced -270 -270
42 Able Wealth Management LLC 0.07% of their portfolio Toms River, NJ 6,0706.1k $286.9k $286.9k 0.07% Reduced -8.4k -8,448
43 Legacy Capital Group California, Inc. 0.08% of their portfolio LOS GATOS, CA 5,6575.7k $267.4k $267.4k 0.08% New
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,4175.4k $256.1k $256.1k 0.00% New
45 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,0265.0k $237.6k $237.6k 0.00% New
46 RDA Financial Network 0.05% of their portfolio AKRON, IA 4,9885.0k $235.8k $235.8k 0.05% Added +268 +268
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,3084.3k $203.6k $203.6k 0.00% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8493.8k $181.9k $181.9k 0.00% Added +2.7k +2,679
49 Beacon Capital Management, Inc. 0.01% of their portfolio DAYTON, OH 2,8402.8k $134.2k $134.2k 0.01% New
50 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 476476 $22.5k $22.5k 0.00% First filing
51 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 363363 $17.2k $17.2k 0.00% Unchanged
52 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 315315 $14.7k $14.7k 0.00% First filing
53 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 187187 $8.8k $8.8k 0.00% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182182 $9.0k $9.0k 0.00% New
55 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 170170 $8.0k $8.0k 0.00% New
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 132132 $6.2k $6.2k 0.00% New
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5959 $2.8k $2.8k 0.00% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4848 $2.3k $2.3k 0.00% Unchanged
59 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 4848 $2.3k $2.3k 0.00% Added +44 +44
60 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 3030 $1.4k $1.4k 0.00% Reduced -4.9k -4,888
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 2828 $1.3k $1.3k 0.00% New
62 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 2626 $1.2k $1.2k 0.00% Reduced -25 -25
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2525 $1.2k $1.2k 0.00% New
64 Archer Investment Corp 0.00% of their portfolio Carmel, IN 22 $92 $92 0.00% Added +1 +1