Vault-13

BONDBLOXX ETF TRUST XTWO

BLOOMBERG TWO YR · ETP · CUSIP 09789C853

27 institutional holders +5 vs Q1 2024
2,163,4362.2m shares reported held*
$105.9mreported value*
8 new 10 added 3 reduced 3 sold out net bought ≈ $44.7m (+912.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 7Q1 23: 13Q2 23: 15Q3 23: 17Q4 23: 18Q1 24: 22Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20227
Q1 202313
Q2 202315
Q3 202317
Q4 202318
Q1 202422
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 1 cut or sold outQ2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 7 cut or sold outQ4 23: 9 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 7 cut or sold outQ2 24: 18 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202241
Q1 202381
Q2 202367
Q3 202397
Q4 202399
Q1 2024157
Q2 2024186

Biggest buyers

Focus Partners Wealth New +384,263+384.3k
Amplius Wealth Advisors, LLC Added +333,506+333.5k
Legacy CG, LLC New +135,422+135.4k
Aptus Capital Advisors, LLC New +25,127+25.1k
Financial Guidance Group, Inc. New +25,127+25.1k
CWM, LLC Added +21,488+21.5k
Freedom Investment Management, Inc. New +19,727+19.7k
World Investment Advisors Added +9,019+9.0k
ENVESTNET ASSET MANAGEMENT INC New +6,924+6.9k
Farther Finance Advisors, LLC Added +6,898+6.9k

Biggest sellers

Sigma Planning Corp Reduced -67,531-67.5k
WealthPLAN Partners, LLC Sold out -7,672-7.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -577-577
UBS Group AG Sold out -544-544
CITADEL ADVISORS LLC Reduced -184-184
MORGAN STANLEY Sold out -3-3

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 4.81% of their portfolio BLUE BELL, PA 882,163882.2k $43.2m $43.2m 4.81% Added +333.5k +333,506
2 Municipal Employees' Retirement System of Michigan 0.28% of their portfolio LANSING, MI 416,558416.6k $20.4m $20.4m 0.28% Unchanged
3 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 384,263384.3k $18.8m $18.8m 0.06% New
4 Legacy CG, LLC 2.26% of their portfolio PLANO, TX 135,422135.4k $6.6m $6.6m 2.26% New
5 CWM, LLC 0.01% of their portfolio OMAHA, NE 46,02446.0k $2.3m $2.3m 0.01% Added +21.5k +21,488
6 Hobbs Group Advisors, LLC 0.71% of their portfolio COLUMBIA, SC 38,36238.4k $1.9m $1.9m 0.71% First filing
7 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 30,70030.7k $1.5m $1.5m 0.02% Added +5.3k +5,325
8 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 25,12725.1k $1.2m $1.2m 0.02% New
9 Financial Guidance Group, Inc. 0.76% of their portfolio Palm Harbor, FL 25,12725.1k $1.2m $1.2m 0.76% New
10 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 22,84322.8k $1.1m $1.1m 0.07% Added +9.0k +9,019
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,62121.6k $1.1m $1.1m 0.00% Reduced -184 -184
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,85119.9k $972.1k $972.1k 0.00% Added +2.0k +1,975
13 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 19,72719.7k $966.0k $966.0k 0.08% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,16914.2k $693.9k $693.9k 0.00% Added +1.8k +1,819
15 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 14,08514.1k $689.7k $689.7k 0.05% Added +4.2k +4,165
16 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 10,13010.1k $496.1k $496.1k 0.05% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,09110.1k $494.0k $494.0k 0.00% Unchanged
18 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,5569.6k $467.9k $467.9k 0.01% Reduced -67.5k -67,531
19 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,5948.6k $419.0k $419.0k 0.02% Added +6.9k +6,898
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,9246.9k $339.1k $339.1k 0.00% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4516.5k $316.0k $316.0k 0.00% Reduced -577 -577
22 Astoria Portfolio Advisors LLC. 0.10% of their portfolio NEW YORK, NY 5,5195.5k $270.3k $270.3k 0.10% Added +1 +1
23 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 4,7734.8k $233.7k $233.7k 0.03% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4613.5k $169.5k $169.5k 0.00% New
25 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,8791.9k $92.0k $92.0k 0.00% Added +24 +24
26 Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio PHOENIXVILLE, PA 1616 $784 $784 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged