Vault-13

BONDBLOXX ETF TRUST XFIV

BLOOMBERG FVE YR · ETP · CUSIP 09789C838

40 institutional holders +2 vs Q3 2025
5,919,0395.9m shares reported held*
$292.9mreported value*
9 new 23 added 3 reduced 8 sold out net bought ≈ $122.4m (+2.5m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.48.

Trends to Q4 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: 38Q4 25: 4040Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 29 bought or addedQ3 25: 8 cut or sold outQ4 25: 32 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024121
Q2 202468
Q3 2024108
Q4 2024146
Q1 2025195
Q2 2025269
Q3 2025298
Q4 20253211

Biggest buyers

WELLS FARGO & COMPANY/MN Added +989,673+989.7k
Donoghue Forlines LLC New +663,905+663.9k
BANK OF AMERICA CORP /DE/ Added +192,206+192.2k
Meridian Wealth Management, LLC New +186,893+186.9k
Capital Investment Counsel, LLC Added +156,724+156.7k
Gradient Investments LLC Added +124,813+124.8k
Nemes Rush Group LLC Added +65,749+65.7k
Mach-1 Financial Group, LLC New +39,350+39.4k
AE Wealth Management LLC Added +29,644+29.6k
JANE STREET GROUP, LLC Added +23,026+23.0k

Biggest sellers

GTS SECURITIES LLC Sold out -28,730-28.7k
Tower Research Capital LLC (TRC) Sold out -25,877-25.9k
Endurance Services Ltd Sold out -24,400-24.4k
Kingdom Financial Group LLC. Sold out -11,829-11.8k
Wealthcare Advisory Partners LLC Reduced -11,136-11.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,610-4.6k
NewEdge Advisors, LLC Sold out -4,198-4.2k
Geneos Wealth Management Inc. Sold out -2,904-2.9k
Blume Capital Management, Inc. Reduced -500-500
JONES FINANCIAL COMPANIES LLLP Sold out -375-375

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.99% of their portfolio ARDEN HILLS, MN 1,262,2021.3m $62.5m $62.5m 0.99% Added +124.8k +124,813
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 989,678989.7k $49.0m $49.0m 0.01% Added +989.7k +989,673
3 Municipal Employees' Retirement System of Michigan 0.39% of their portfolio LANSING, MI 704,064704.1k $34.8m $34.8m 0.39% Unchanged
4 Donoghue Forlines LLC 10.16% of their portfolio Boston, MA 663,905663.9k $32.8m $32.8m 10.16% New
5 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 340,685340.7k $16.9m $16.9m 0.10% Added +29.6k +29,644
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 333,381333.4k $16.5m $16.5m 0.00% Added +192.2k +192,206
7 Capital Investment Counsel, LLC 2.05% of their portfolio DENVER, CO 297,741297.7k $14.7m $14.7m 2.05% Added +156.7k +156,724
8 Nemes Rush Group LLC 1.32% of their portfolio NOVI, MI 282,328282.3k $14.0m $14.0m 1.32% Added +65.7k +65,749
9 Meridian Wealth Management, LLC 0.33% of their portfolio LEXINGTON, KY 186,893186.9k $9.2m $9.2m 0.33% New
10 Mattson Financial Services, LLC 1.66% of their portfolio KENTWOOD, MI 143,475143.5k $7.1m $7.1m 1.66% Added +18.3k +18,277
11 Royal Harbor Partners, LLC 1.49% of their portfolio HOUSTON, TX 91,04791.0k $4.5m $4.5m 1.49% Added +2.1k +2,071
12 Brown Financial Advisors 1.38% of their portfolio MILFORD, OH 76,43276.4k $3.8m $3.8m 1.38% Added +350 +350
13 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 74,89274.9k $3.7m $3.7m 0.03% Added +22.2k +22,161
14 Financial Guidance Group, Inc. 1.52% of their portfolio Palm Harbor, FL 74,89274.9k $3.7m $3.7m 1.52% Added +22.2k +22,161
15 Purpose Unlimited Inc. 0.12% of their portfolio TORONTO, A6 53,64253.6k $2.7m $2.7m 0.12% First filing
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,50150.5k $2.5m $2.5m 0.01% Added +5.9k +5,946
17 Paladin Wealth, LLC 1.59% of their portfolio ARDEN HILLS, MN 46,99047.0k $2.3m $2.3m 1.59% Added +4.8k +4,839
18 Mach-1 Financial Group, LLC 0.40% of their portfolio Rogers, AR 39,35039.4k $1.9m $1.9m 0.40% New
19 Blume Capital Management, Inc. 0.33% of their portfolio BERKELEY, CA 36,79036.8k $1.8m $1.8m 0.33% Reduced -500 -500
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,58134.6k $1.7m $1.7m 0.00% Added +23.0k +23,026
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,62224.6k $1.2m $1.2m 0.00% Added +8.8k +8,797
22 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 24,55624.6k $1.2m $1.2m 0.02% Reduced -11.1k -11,136
23 Able Wealth Management LLC 0.37% of their portfolio Toms River, NJ 23,59223.6k $1.2m $1.2m 0.37% Added +539 +539
24 Safe Harbor Wealth Advisors, LLC 1.09% of their portfolio DUBLIN, OH 22,71922.7k $1.1m $1.1m 1.09% First filing
25 Global Assets Advisory, LLC 0.17% of their portfolio ORLANDO, FL 11,78711.8k $583.2k $583.2k 0.17% New
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,70511.7k $579.0k $579.0k 0.00% Added +188 +188
27 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,28810.3k $509.0k $509.0k 0.02% Added +3.6k +3,583
28 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,4729.5k $468.7k $468.7k 0.03% Reduced -170 -170
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,9267.9k $392.1k $392.1k 0.00% Added +1.1k +1,062
30 Spectrum Financial Alliance Ltd LLC 0.08% of their portfolio NICHOLASVILLE, KY 7,7317.7k $382.5k $382.5k 0.08% New
31 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,1757.2k $355.0k $355.0k 0.01% Unchanged
32 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 4,9004.9k $242.4k $242.4k 0.01% New
33 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 4,6794.7k $232.0k $232.0k 0.02% Added +6 +6
34 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5191.5k $75.1k $75.1k 0.00% Added +80 +80
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,2231.2k $60.5k $60.5k 0.00% New
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 312312 $15.4k $15.4k 0.00% Added +267 +267
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 286286 $14.2k $14.2k 0.00% New
38 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 220220 $10.9k $10.9k 0.00% Added +2 +2
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 142142 $7.0k $7.0k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $3.3k $3.3k 0.00% Unchanged