Vault-13

BONDBLOXX ETF TRUST XFIV

BLOOMBERG FVE YR · ETP · CUSIP 09789C838

30 institutional holders +8 vs Q4 2024
2,509,5662.5m shares reported held*
$123.2mreported value*
8 new 11 added 5 reduced 0 sold out net sold ≈ $19.6m (-398.5k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.08.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 5Q1 23: 6Q2 23: 7Q3 23: 5Q4 23: 9Q1 24: 15Q2 24: 20Q3 24: 20Q4 24: 22Q1 25: 3030Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20236
Q2 20237
Q3 20235
Q4 20239
Q1 202415
Q2 202420
Q3 202420
Q4 202422
Q1 202530

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ3 23: 2 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 1 cut or sold outQ1 24: 12 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 8 cut or sold outQ3 24: 10 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 6 cut or sold outQ1 25: 19 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202323
Q3 202323
Q4 202361
Q1 2024121
Q2 202468
Q3 2024108
Q4 2024146
Q1 2025195

Biggest buyers

Gradient Investments LLC Added +105,392+105.4k
AE Wealth Management LLC Added +58,561+58.6k
Mattson Financial Services, LLC Added +54,256+54.3k
Janney Montgomery Scott LLC New +40,503+40.5k
Nemes Rush Group LLC Added +31,942+31.9k
Mach-1 Financial Group, LLC New +22,265+22.3k
WealthPlan Investment Management, LLC New +9,555+9.6k
Paladin Wealth, LLC Added +6,597+6.6k
Wealthcare Advisory Partners LLC Added +6,357+6.4k
Brown Financial Advisors Added +6,307+6.3k

Biggest sellers

Pineridge Advisors LLC Reduced -748,909-748.9k
JANE STREET GROUP, LLC Reduced -11,611-11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,213-3.2k
Blume Capital Management, Inc. Reduced -750-750
Belpointe Asset Management LLC Reduced -34-34

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.99% of their portfolio ARDEN HILLS, MN 1,003,8021.0m $49.3m $49.3m 0.99% Added +105.4k +105,392
2 Municipal Employees' Retirement System of Michigan 0.44% of their portfolio LANSING, MI 704,064704.1k $34.6m $34.6m 0.44% Unchanged
3 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 162,539162.5k $8.0m $8.0m 0.07% Added +58.6k +58,561
4 Mattson Financial Services, LLC 1.68% of their portfolio KENTWOOD, MI 113,940113.9k $5.6m $5.6m 1.68% Added +54.3k +54,256
5 Nemes Rush Group LLC 0.70% of their portfolio NOVI, MI 112,021112.0k $5.5m $5.5m 0.70% Added +31.9k +31,942
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,96880.0k $3.9m $3.9m 0.00% Added +6.2k +6,217
7 Brown Financial Advisors 1.50% of their portfolio MILFORD, OH 73,89373.9k $3.6m $3.6m 1.50% Added +6.3k +6,307
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,50340.5k $2.0m $2.0m 0.01% New
9 Blume Capital Management, Inc. 0.40% of their portfolio BERKELEY, CA 36,11536.1k $1.8m $1.8m 0.40% Reduced -750 -750
10 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 34,12934.1k $1.7m $1.7m 0.04% Added +6.4k +6,357
11 Paladin Wealth, LLC 1.43% of their portfolio ARDEN HILLS, MN 32,52132.5k $1.6m $1.6m 1.43% Added +6.6k +6,597
12 Endurance Services Ltd 0.22% of their portfolio PURCHASE, NY 24,40024.4k $1.2m $1.2m 0.22% Unchanged
13 Mach-1 Financial Group, LLC 0.33% of their portfolio Rogers, AR 22,26522.3k $1.1m $1.1m 0.33% New
14 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 19,64919.6k $964.0k $964.0k 0.04% Added +4.2k +4,228
15 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 11,37611.4k $558.3k $558.3k 0.10% First filing
16 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 9,5559.6k $469.0k $469.0k 0.05% New
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,2258.2k $404.0k $404.0k 0.00% Added +559 +559
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8976.9k $338.5k $338.5k 0.00% Reduced -11.6k -11,611
19 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 6,8386.8k $335.6k $335.6k 0.03% Unchanged
20 Pineridge Advisors LLC 0.13% of their portfolio ST. CHARLES, MO 6,6566.7k $326.7k $326.7k 0.13% Reduced -748.9k -748,909
21 ENDEAVOR PRIVATE WEALTH, INC. 0.17% of their portfolio TOPEKA, KS 6,4496.4k $316.5k $316.5k 0.17% Added +3.9k +3,865
22 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 6,2316.2k $305.8k $305.8k 0.02% Reduced -34 -34
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9114.9k $241.0k $241.0k 0.00% New
24 Lloyd Advisory Services, LLC. 0.11% of their portfolio SUWANEE, GA 4,5084.5k $221.3k $221.3k 0.11% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3394.3k $213.0k $213.0k 0.00% Reduced -3.2k -3,213
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 544544 $26.7k $26.7k 0.00% Unchanged
27 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 1111 $540 $540 0.00% New
28 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 88 $393 $393 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $75 $75 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged