Vault-13

BONDBLOXX ETF TRUST XFIV

BLOOMBERG FVE YR · ETP · CUSIP 09789C838

45 institutional holders +5 vs Q4 2025
7,977,5988.0m shares reported held*
$392.2mreported value*
12 new 19 added 12 reduced 5 sold out net bought ≈ $98.5m (+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. Holder counts are more reliable. Implied quarter-end price ≈ $49.16.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 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: 40Q1 26: 4545Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 32 bought or addedQ4 25: 11 cut or sold outQ1 26: 31 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202468
Q3 2024108
Q4 2024146
Q1 2025195
Q2 2025269
Q3 2025298
Q4 20253211
Q1 20263117

Biggest buyers

Kestra Investment Management, LLC New +639,942+639.9k
Municipal Employees' Retirement System of Michigan Added +628,461+628.5k
ENVESTNET ASSET MANAGEMENT INC New +231,692+231.7k
Gradient Investments LLC Added +231,051+231.1k
Capital Investment Counsel, LLC Added +105,300+105.3k
BANK OF AMERICA CORP /DE/ Added +87,796+87.8k
AE Wealth Management LLC Added +75,708+75.7k
Nemes Rush Group LLC Added +69,740+69.7k
WESPAC Advisors SoCal, LLC New +69,400+69.4k
ALPS ADVISORS INC New +57,340+57.3k

Biggest sellers

Donoghue Forlines LLC Reduced -121,332-121.3k
Royal Harbor Partners, LLC Sold out -91,047-91.0k
Purpose Unlimited Inc. Reduced -45,464-45.5k
Mach-1 Financial Group, LLC Sold out -39,350-39.4k
WELLS FARGO & COMPANY/MN Reduced -17,853-17.9k
Able Wealth Management LLC Reduced -12,897-12.9k
JANE STREET GROUP, LLC Reduced -10,440-10.4k
IHT Wealth Management, LLC Sold out -7,175-7.2k
CITADEL ADVISORS LLC Reduced -6,291-6.3k
Kovack Advisors, Inc. Sold out -4,900-4.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.14% of their portfolio ARDEN HILLS, MN 1,493,2531.5m $73.4m $73.4m 1.14% Added +231.1k +231,051
2 Municipal Employees' Retirement System of Michigan 0.74% of their portfolio LANSING, MI 1,332,5251.3m $65.5m $65.5m 0.74% Added +628.5k +628,461
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 971,825971.8k $47.8m $47.8m 0.01% Reduced -17.9k -17,853
4 Kestra Investment Management, LLC 0.54% of their portfolio AUSTIN, TX 639,942639.9k $31.5m $31.5m 0.54% New
5 Donoghue Forlines LLC 7.38% of their portfolio Boston, MA 542,573542.6k $26.7m $26.7m 7.38% Reduced -121.3k -121,332
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 421,177421.2k $20.7m $20.7m 0.00% Added +87.8k +87,796
7 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 416,393416.4k $20.5m $20.5m 0.11% Added +75.7k +75,708
8 Capital Investment Counsel, LLC 2.71% of their portfolio DENVER, CO 403,041403.0k $19.8m $19.8m 2.71% Added +105.3k +105,300
9 Nemes Rush Group LLC 1.65% of their portfolio NOVI, MI 352,068352.1k $17.3m $17.3m 1.65% Added +69.7k +69,740
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,692231.7k $11.4m $11.4m 0.00% New
11 Meridian Wealth Management, LLC 0.34% of their portfolio LEXINGTON, KY 195,869195.9k $9.6m $9.6m 0.34% Added +9.0k +8,976
12 Mattson Financial Services, LLC 1.87% of their portfolio KENTWOOD, MI 159,485159.5k $7.8m $7.8m 1.87% Added +16.0k +16,010
13 Brown Financial Advisors 1.85% of their portfolio MILFORD, OH 99,56699.6k $4.9m $4.9m 1.85% Added +23.1k +23,134
14 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 76,49176.5k $3.8m $3.8m 0.03% Added +1.6k +1,599
15 Financial Guidance Group, Inc. 1.51% of their portfolio Palm Harbor, FL 76,49176.5k $3.8m $3.8m 1.51% Added +1.6k +1,599
16 WESPAC Advisors SoCal, LLC 0.73% of their portfolio Pasadena, CA 69,40069.4k $3.4m $3.4m 0.73% New
17 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 57,34057.3k $2.8m $2.8m 0.01% New
18 Inspire Advisors, LLC 0.22% of their portfolio Meridian, ID 55,80355.8k $2.7m $2.7m 0.22% New
19 Paladin Wealth, LLC 1.79% of their portfolio ARDEN HILLS, MN 52,92052.9k $2.6m $2.6m 1.79% Added +5.9k +5,930
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 49,11649.1k $2.4m $2.4m 0.01% Reduced -1.4k -1,385
21 S&A Financial Services, Inc. 1.32% of their portfolio Overland Park, KS 39,13939.1k $1.9m $1.9m 1.32% First filing
22 Blume Capital Management, Inc. 0.30% of their portfolio BERKELEY, CA 35,51535.5k $1.7m $1.7m 0.30% Reduced -1.3k -1,275
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 30,77030.8k $1.5m $1.5m 0.00% Added +19.1k +19,065
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,14124.1k $1.2m $1.2m 0.00% Reduced -10.4k -10,440
25 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 23,84623.8k $1.2m $1.2m 0.02% Reduced -710 -710
26 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,25019.2k $946.3k $946.3k 0.01% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,33118.3k $901.2k $901.2k 0.00% Reduced -6.3k -6,291
28 Global Assets Advisory, LLC 0.17% of their portfolio ORLANDO, FL 12,08812.1k $594.2k $594.2k 0.17% Added +301 +301
29 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 11,21411.2k $551.3k $551.3k 0.02% Added +926 +926
30 Able Wealth Management LLC 0.14% of their portfolio Toms River, NJ 10,69510.7k $525.8k $525.8k 0.14% Reduced -12.9k -12,897
31 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,1239.1k $448.5k $448.5k 0.03% Reduced -349 -349
32 Purpose Unlimited Inc. 0.02% of their portfolio TORONTO, A6 8,1788.2k $401.9k $401.9k 0.02% Reduced -45.5k -45,464
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,9948.0k $393.0k $393.0k 0.00% Added +68 +68
34 Spectrum Financial Alliance Ltd LLC 0.07% of their portfolio NICHOLASVILLE, KY 7,7317.7k $380.1k $380.1k 0.07% Unchanged
35 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,6387.6k $375.5k $375.5k 0.01% New
36 Strait & Sound Wealth Management LLC 0.10% of their portfolio SAN FRANCISCO, CA 5,0765.1k $249.5k $249.5k 0.10% New
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2162.2k $108.9k $108.9k 0.00% New
38 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 2,0992.1k $103.0k $103.0k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5331.5k $75.4k $75.4k 0.00% Added +1.4k +1,391
40 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2081.2k $59.4k $59.4k 0.00% New
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1911.2k $58.5k $58.5k 0.00% Reduced -328 -328
42 Elevated Capital Advisors, LLC 0.01% of their portfolio SANDY, UT 1,1141.1k $54.8k $54.8k 0.01% New
43 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 222222 $11.0k $11.0k 0.00% Added +2 +2
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $9.8k $9.8k 0.00% Reduced -86 -86
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116116 $5.7k $5.7k 0.00% Added +50 +50