Vault-13

BONDBLOXX ETF TRUST XFIV

BLOOMBERG FVE YR · ETP · CUSIP 09789C838

34 institutional holders +4 vs Q1 2025
2,883,1322.9m shares reported held*
$142.3mreported value*
9 new 17 added 3 reduced 6 sold out net bought ≈ $17.2m (+347.6k 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 ($44.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.35.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 4Q4 22: 5Q1 23: 6Q2 23: 7Q3 23: 5Q4 23: 9Q1 24: 15Q2 24: 20Q3 24: 20Q4 24: 22Q1 25: 30Q2 25: 3434Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 6 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 1 cut or sold outQ2 24: 6 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 8 cut or sold outQ4 24: 14 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 5 cut or sold outQ2 25: 26 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202323
Q4 202361
Q1 2024121
Q2 202468
Q3 2024108
Q4 2024146
Q1 2025195
Q2 2025269

Biggest buyers

Royal Harbor Partners, LLC New +89,577+89.6k
Gradient Investments LLC Added +58,056+58.1k
Nemes Rush Group LLC Added +46,705+46.7k
Financial Guidance Group, Inc. New +45,294+45.3k
Aptus Capital Advisors, LLC New +45,294+45.3k
AE Wealth Management LLC Added +44,896+44.9k
Able Wealth Management LLC New +19,191+19.2k
BANK OF AMERICA CORP /DE/ Added +14,859+14.9k
JANE STREET GROUP, LLC Added +12,772+12.8k
IHT Wealth Management, LLC New +6,525+6.5k

Biggest sellers

Mach-1 Financial Group, LLC Sold out -22,265-22.3k
FLOW TRADERS U.S. LLC Sold out -19,649-19.6k
ENDEAVOR PRIVATE WEALTH, INC. Sold out -6,449-6.4k
Pineridge Advisors LLC Reduced -5,372-5.4k
Lloyd Advisory Services, LLC. Sold out -4,508-4.5k
Brown Financial Advisors Reduced -1,534-1.5k
OSAIC HOLDINGS, INC. Sold out -544-544
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -336-336
Capital A Wealth Management, LLC Sold out -11-11

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.96% of their portfolio ARDEN HILLS, MN 1,061,8581.1m $52.4m $52.4m 0.96% Added +58.1k +58,056
2 Municipal Employees' Retirement System of Michigan 0.42% of their portfolio LANSING, MI 704,064704.1k $34.7m $34.7m 0.42% Unchanged
3 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 207,435207.4k $10.2m $10.2m 0.07% Added +44.9k +44,896
4 Nemes Rush Group LLC 0.85% of their portfolio NOVI, MI 158,726158.7k $7.8m $7.8m 0.85% Added +46.7k +46,705
5 Mattson Financial Services, LLC 1.59% of their portfolio KENTWOOD, MI 119,781119.8k $5.9m $5.9m 1.59% Added +5.8k +5,841
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,82794.8k $4.7m $4.7m 0.00% Added +14.9k +14,859
7 Royal Harbor Partners, LLC 1.62% of their portfolio HOUSTON, TX 89,57789.6k $4.4m $4.4m 1.62% New
8 Brown Financial Advisors 1.39% of their portfolio MILFORD, OH 72,35972.4k $3.6m $3.6m 1.39% Reduced -1.5k -1,534
9 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 45,29445.3k $2.2m $2.2m 0.02% New
10 Financial Guidance Group, Inc. 1.09% of their portfolio Palm Harbor, FL 45,29445.3k $2.2m $2.2m 1.09% New
11 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,58641.6k $2.1m $2.1m 0.01% Added +1.1k +1,083
12 Blume Capital Management, Inc. 0.37% of their portfolio BERKELEY, CA 37,29037.3k $1.8m $1.8m 0.37% Added +1.2k +1,175
13 Paladin Wealth, LLC 1.43% of their portfolio ARDEN HILLS, MN 37,15337.2k $1.8m $1.8m 1.43% Added +4.6k +4,632
14 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 35,25635.3k $1.7m $1.7m 0.04% Added +1.1k +1,127
15 Endurance Services Ltd 0.21% of their portfolio PURCHASE, NY 24,40024.4k $1.2m $1.2m 0.21% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,66919.7k $970.7k $970.7k 0.00% Added +12.8k +12,772
17 Able Wealth Management LLC 0.48% of their portfolio Toms River, NJ 19,19119.2k $947.1k $947.1k 0.48% New
18 TOUNJIAN ADVISORY PARTNERS, LLC 0.11% of their portfolio FORT MYERS, FL 11,04011.0k $541.8k $541.8k 0.11% Reduced -336 -336
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,08310.1k $498.0k $498.0k 0.00% Added +1.9k +1,858
20 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,5649.6k $472.0k $472.0k 0.03% Added +9 +9
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,7157.7k $380.7k $380.7k 0.00% Added +3.4k +3,376
22 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 6,8386.8k $328.0k $328.0k 0.03% Unchanged
23 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,5256.5k $322.0k $322.0k 0.01% New
24 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,5076.5k $321.1k $321.1k 0.01% Added +276 +276
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9414.9k $243.8k $243.8k 0.00% Added +30 +30
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1984.2k $207.2k $207.2k 0.00% New
27 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 1,2841.3k $63.4k $63.4k 0.02% Reduced -5.4k -5,372
28 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 907907 $44.7k $44.7k 0.01% Added +899 +899
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 327327 $16.1k $16.1k 0.00% New
30 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 216216 $10.0k $10.0k 0.00% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6767 $3.3k $3.3k 0.00% Added +66 +66
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4545 $2.2k $2.2k 0.00% First filing
33 FMR LLC 0.00% of their portfolio BOSTON, MA 2222 $1.1k $1.1k 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged