Vault-13

BONDBLOXX ETF TRUST XFIV

BLOOMBERG FVE YR · ETP · CUSIP 09789C838

38 institutional holders +4 vs Q2 2025
4,131,0454.1m shares reported held*
$204.6mreported value*
9 new 20 added 4 reduced 4 sold out net bought ≈ $62.1m (+1.3m 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 ($368.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.53.

Trends to Q3 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: 34Q3 25: 3838Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202538

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 26 bought or addedQ2 25: 9 cut or sold outQ3 25: 29 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202361
Q1 2024121
Q2 202468
Q3 2024108
Q4 2024146
Q1 2025195
Q2 2025269
Q3 2025298

Biggest buyers

Pineridge Advisors LLC Added +728,819+728.8k
Capital Investment Counsel, LLC New +141,017+141.0k
AE Wealth Management LLC Added +103,606+103.6k
Gradient Investments LLC Added +75,531+75.5k
Nemes Rush Group LLC Added +57,853+57.9k
BANK OF AMERICA CORP /DE/ Added +46,348+46.3k
GTS SECURITIES LLC New +28,730+28.7k
Tower Research Capital LLC (TRC) New +25,877+25.9k
Kingdom Financial Group LLC. New +11,829+11.8k
CITADEL ADVISORS LLC Added +10,884+10.9k

Biggest sellers

TOUNJIAN ADVISORY PARTNERS, LLC Sold out -11,040-11.0k
JANE STREET GROUP, LLC Reduced -8,114-8.1k
Sunbelt Securities, Inc. Sold out -6,838-6.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,105-3.1k
Beacon Capital Management, LLC Sold out -907-907
Royal Harbor Partners, LLC Reduced -601-601
Allworth Financial LP Sold out -327-327
MORGAN STANLEY Reduced -1-1

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.94% of their portfolio ARDEN HILLS, MN 1,137,3891.1m $56.3m $56.3m 0.94% Added +75.5k +75,531
2 Pineridge Advisors LLC 10.34% of their portfolio ST. CHARLES, MO 730,103730.1k $36.2m $36.2m 10.34% Added +728.8k +728,819
3 Municipal Employees' Retirement System of Michigan 0.40% of their portfolio LANSING, MI 704,064704.1k $34.9m $34.9m 0.40% Unchanged
4 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 311,041311.0k $15.4m $15.4m 0.10% Added +103.6k +103,606
5 Nemes Rush Group LLC 1.06% of their portfolio NOVI, MI 216,579216.6k $10.7m $10.7m 1.06% Added +57.9k +57,853
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,175141.2k $7.0m $7.0m 0.00% Added +46.3k +46,348
7 Capital Investment Counsel, LLC 1.03% of their portfolio DENVER, CO 141,017141.0k $7.0m $7.0m 1.03% New
8 Mattson Financial Services, LLC 1.48% of their portfolio KENTWOOD, MI 125,198125.2k $6.2m $6.2m 1.48% Added +5.4k +5,417
9 Royal Harbor Partners, LLC 1.49% of their portfolio HOUSTON, TX 88,97689.0k $4.4m $4.4m 1.49% Reduced -601 -601
10 Brown Financial Advisors 1.39% of their portfolio MILFORD, OH 76,08276.1k $3.8m $3.8m 1.39% Added +3.7k +3,723
11 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 52,73152.7k $2.6m $2.6m 0.02% Added +7.4k +7,437
12 Financial Guidance Group, Inc. 1.17% of their portfolio Palm Harbor, FL 52,73152.7k $2.6m $2.6m 1.17% Added +7.4k +7,437
13 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 44,55544.6k $2.2m $2.2m 0.01% Added +3.0k +2,969
14 Paladin Wealth, LLC 1.51% of their portfolio ARDEN HILLS, MN 42,15142.2k $2.1m $2.1m 1.51% Added +5.0k +4,998
15 Blume Capital Management, Inc. 0.36% of their portfolio BERKELEY, CA 37,29037.3k $1.8m $1.8m 0.36% Unchanged
16 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 35,69235.7k $1.8m $1.8m 0.04% Added +436 +436
17 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 28,73028.7k $1.4m $1.4m 0.05% New
18 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 25,87725.9k $1.3m $1.3m 0.04% New
19 Endurance Services Ltd 0.20% of their portfolio PURCHASE, NY 24,40024.4k $1.2m $1.2m 0.20% Unchanged
20 Able Wealth Management LLC 0.43% of their portfolio Toms River, NJ 23,05323.1k $1.1m $1.1m 0.43% Added +3.9k +3,862
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,82515.8k $783.8k $783.8k 0.00% Added +10.9k +10,884
22 Kingdom Financial Group LLC. 0.36% of their portfolio PEORIA, AZ 11,82911.8k $585.9k $585.9k 0.36% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,55511.6k $572.3k $572.3k 0.00% Reduced -8.1k -8,114
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,51711.5k $570.0k $570.0k 0.00% Added +1.4k +1,434
25 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,6429.6k $477.6k $477.6k 0.03% Added +78 +78
26 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,1757.2k $355.4k $355.4k 0.01% Added +650 +650
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8646.9k $340.0k $340.0k 0.00% New
28 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,7056.7k $332.1k $332.1k 0.01% Added +198 +198
29 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 4,6734.7k $231.4k $231.4k 0.02% New
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6104.6k $228.3k $228.3k 0.00% Reduced -3.1k -3,105
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1984.2k $207.9k $207.9k 0.00% Unchanged
32 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,9042.9k $143.8k $143.8k 0.00% New
33 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4391.4k $71.3k $71.3k 0.00% Added +1.4k +1,417
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 375375 $18.6k $18.6k 0.00% New
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 218218 $10.8k $10.8k 0.00% Added +2 +2
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $3.3k $3.3k 0.00% Reduced -1 -1
37 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4545 $2.2k $2.2k 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55 $248 $248 0.00% New