Vault-13

BONDBLOXX ETF TRUST XTWO

BLOOMBERG TWO YR · ETP · CUSIP 09789C853

41 institutional holders +0 vs Q1 2025
1,813,9971.8m shares reported held*
$89.9mreported value*
4 new 15 added 15 reduced 5 sold out net sold ≈ $1.1m (-22.2k 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 ≈ $49.54.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 4Q4 22: 7Q1 23: 13Q2 23: 15Q3 23: 17Q4 23: 18Q1 24: 22Q2 24: 27Q3 24: 35Q4 24: 41Q1 25: 41Q2 25: 4141Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20227
Q1 202313
Q2 202315
Q3 202317
Q4 202318
Q1 202422
Q2 202427
Q3 202435
Q4 202441
Q1 202541
Q2 202541

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 21 bought or addedQ3 24: 10 cut or sold outQ4 24: 22 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 13 cut or sold outQ2 25: 19 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202397
Q4 202399
Q1 2024157
Q2 2024186
Q3 20242110
Q4 20242216
Q1 20252513
Q2 20251920

Biggest buyers

Nemes Rush Group LLC Added +39,744+39.7k
MORGAN STANLEY Added +38,240+38.2k
Cetera Investment Advisers Added +11,256+11.3k
Strait & Sound Wealth Management LLC Added +8,223+8.2k
Coppell Advisory Solutions LLC Added +7,924+7.9k
CITADEL ADVISORS LLC New +7,533+7.5k
JANE STREET GROUP, LLC New +6,464+6.5k
BANK OF AMERICA CORP /DE/ Added +6,175+6.2k
STAR Financial Bank Added +6,175+6.2k
IFP Advisors, Inc Added +5,600+5.6k

Biggest sellers

CWM, LLC Reduced -34,865-34.9k
Financial Guidance Group, Inc. Reduced -28,964-29.0k
Aptus Capital Advisors, LLC Reduced -28,964-29.0k
FLOW TRADERS U.S. LLC Reduced -15,439-15.4k
Crew Capital Management, Ltd Sold out -10,906-10.9k
Amplius Wealth Advisors, LLC Reduced -8,489-8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,931-5.9k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -5,646-5.6k
LPL Financial LLC Sold out -4,985-5.0k
Meridian Wealth Management, LLC Sold out -4,055-4.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 0.25% of their portfolio LANSING, MI 416,558416.6k $20.6m $20.6m 0.25% Unchanged
2 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 304,092304.1k $15.1m $15.1m 0.03% Reduced -440 -440
3 Legacy CG, LLC 2.67% of their portfolio PLANO, TX 180,612180.6k $8.9m $8.9m 2.67% Reduced -4.0k -4,003
4 Nemes Rush Group LLC 0.72% of their portfolio NOVI, MI 134,010134.0k $6.6m $6.6m 0.72% Added +39.7k +39,744
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 113,386113.4k $5.6m $5.6m 0.01% Added +11.3k +11,256
6 Amplius Wealth Advisors, LLC 0.37% of their portfolio BLUE BELL, PA 80,24080.2k $4.0m $4.0m 0.37% Reduced -8.5k -8,489
7 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 68,20268.2k $3.4m $3.4m 0.12% Reduced -15.4k -15,439
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,43664.4k $3.2m $3.2m 0.00% Added +38.2k +38,240
9 Exchange Capital Management, Inc. 0.43% of their portfolio Ann Arbor, MI 57,82157.8k $2.9m $2.9m 0.43% Reduced -3.8k -3,798
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,24754.2k $2.7m $2.7m 0.00% Reduced -5.9k -5,931
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,65048.6k $2.4m $2.4m 0.00% Added +6.2k +6,175
12 Strait & Sound Wealth Management LLC 0.81% of their portfolio SAN FRANCISCO, CA 38,65638.7k $1.9m $1.9m 0.81% Added +8.2k +8,223
13 STAR Financial Bank 1.06% of their portfolio FORT WAYNE, IN 33,88233.9k $1.7m $1.7m 1.06% Added +6.2k +6,175
14 Coppell Advisory Solutions LLC 0.09% of their portfolio COPPELL, TX 26,49126.5k $1.3m $1.3m 0.09% Added +7.9k +7,924
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,17318.2k $900.4k $900.4k 0.00% Added +201 +201
16 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 16,20016.2k $802.6k $802.6k 0.02% Added +5.6k +5,600
17 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 15,36615.4k $761.3k $761.3k 0.02% Added +2.0k +1,953
18 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 14,14514.1k $700.8k $700.8k 0.06% Reduced -1.4k -1,379
19 ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio CHICAGO, IL 12,86512.9k $637.4k $637.4k 0.04% Unchanged
20 Astoria Portfolio Advisors LLC. 0.17% of their portfolio NEW YORK, NY 12,40512.4k $611.9k $611.9k 0.17% Reduced -3.8k -3,772
21 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 10,13010.1k $497.2k $497.2k 0.04% Unchanged
22 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,7548.8k $434.0k $434.0k 0.00% Reduced -34.9k -34,865
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,4858.5k $420.4k $420.4k 0.00% Added +119 +119
24 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,1738.2k $404.9k $404.9k 0.00% Reduced -29.0k -28,964
25 Financial Guidance Group, Inc. 0.20% of their portfolio Palm Harbor, FL 8,1738.2k $404.9k $404.9k 0.20% Reduced -29.0k -28,964
26 Vermillion & White Wealth Management Group, LLC 0.26% of their portfolio PHOENIXVILLE, PA 8,0498.0k $398.8k $398.8k 0.26% Reduced -3.2k -3,157
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5337.5k $373.2k $373.2k 0.00% New
28 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 6,5006.5k $322.0k $322.0k 0.00% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,4646.5k $320.3k $320.3k 0.00% New
30 Holcombe Financial, Inc. 0.22% of their portfolio ATLANTA, GA 5,9385.9k $294.2k $294.2k 0.22% Reduced -1.7k -1,661
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,4795.5k $271.0k $271.0k 0.00% Added +159 +159
32 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,1545.2k $255.3k $255.3k 0.01% Reduced -378 -378
33 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 5,0405.0k $249.7k $249.7k 0.02% Reduced -164 -164
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9704.0k $196.7k $196.7k 0.00% Added +3.9k +3,867
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9712.0k $97.7k $97.7k 0.00% First filing
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4001.4k $70.0k $70.0k 0.00% Added +700 +700
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3961.4k $69.2k $69.2k 0.00% New
38 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 638638 $31.6k $31.6k 0.01% Added +6 +6
39 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 238238 $11.8k $11.8k 0.00% Unchanged
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7575 $3.7k $3.7k 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged