Vault-13

BONDBLOXX ETF TRUST XTWO

BLOOMBERG TWO YR · ETP · CUSIP 09789C853

46 institutional holders +6 vs Q3 2025
2,313,4542.3m shares reported held*
$114.5mreported value*
9 new 17 added 14 reduced 4 sold out net bought ≈ $14.1m (+285.6k 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 ≈ $49.49.

Trends to Q4 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: 41Q3 25: 40Q4 25: 4646Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202540
Q4 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 26 bought or addedQ3 25: 19 cut or sold outQ4 25: 26 bought or addedQ4 25: 18 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024157
Q2 2024186
Q3 20242110
Q4 20242216
Q1 20252513
Q2 20251920
Q3 20252619
Q4 20252618

Biggest buyers

Thrivent Financial for Lutherans New +245,511+245.5k
Nemes Rush Group LLC Added +52,739+52.7k
Legacy CG, LLC Added +32,513+32.5k
STAR Financial Bank Added +26,178+26.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,980+21.0k
GOLDMAN SACHS GROUP INC New +13,570+13.6k
ZEGA Investments, LLC New +11,428+11.4k
Lido Advisors, LLC Added +11,293+11.3k
BANK OF AMERICA CORP /DE/ Added +10,745+10.7k
StoneX Group Inc. New +6,855+6.9k

Biggest sellers

Cetera Investment Advisers Reduced -97,200-97.2k
MORGAN STANLEY Reduced -31,983-32.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,505-11.5k
CITADEL ADVISORS LLC Reduced -6,873-6.9k
Holcombe Financial, Inc. Sold out -6,540-6.5k
World Investment Advisors Reduced -5,418-5.4k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -5,085-5.1k
NorthCoast Asset Management LLC Sold out -5,000-5.0k
TRUIST FINANCIAL CORP Reduced -3,258-3.3k
Mutual Advisors, LLC Reduced -1,829-1.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 0.23% of their portfolio LANSING, MI 416,558416.6k $20.6m $20.6m 0.23% Unchanged
2 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 309,663309.7k $15.4m $15.4m 0.02% Added +3.6k +3,631
3 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 245,511245.5k $12.2m $12.2m 0.02% New
4 Nemes Rush Group LLC 1.10% of their portfolio NOVI, MI 236,718236.7k $11.7m $11.7m 1.10% Added +52.7k +52,739
5 Legacy CG, LLC 3.04% of their portfolio PLANO, TX 219,701219.7k $10.9m $10.9m 3.04% Added +32.5k +32,513
6 STAR Financial Bank 5.30% of their portfolio FORT WAYNE, IN 209,690209.7k $10.4m $10.4m 5.30% Added +26.2k +26,178
7 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 71,76171.8k $3.6m $3.6m 0.01% Added +11.3k +11,293
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,28168.3k $3.4m $3.4m 0.00% Added +10.7k +10,745
9 Amplius Wealth Advisors, LLC 0.25% of their portfolio BLUE BELL, PA 59,98060.0k $3.0m $3.0m 0.25% Reduced -1.3k -1,323
10 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 47,41047.4k $2.3m $2.3m 0.02% Added +679 +679
11 Oasis Advisors, LLC 1.21% of their portfolio FOREST CITY, IA 46,12146.1k $2.3m $2.3m 1.21% First filing
12 Strait & Sound Wealth Management LLC 0.81% of their portfolio SAN FRANCISCO, CA 44,02444.0k $2.2m $2.2m 0.81% Added +433 +433
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,53138.5k $1.9m $1.9m 0.00% Reduced -32.0k -31,983
14 Coppell Advisory Solutions LLC 0.13% of their portfolio COPPELL, TX 27,00527.0k $1.3m $1.3m 0.13% Added +2.0k +2,038
15 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 23,06123.1k $1.1m $1.1m 0.02% Reduced -1.8k -1,829
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,98021.0k $1.0m $1.0m 0.00% New
17 Teucrium Investment Advisors, LLC 0.87% of their portfolio BURLINGTON, VT 16,00416.0k $791.7k $791.7k 0.87% First filing
18 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 15,80015.8k $781.6k $781.6k 0.02% Reduced -100 -100
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,75415.8k $779.3k $779.3k 0.00% Reduced -97.2k -97,200
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,57013.6k $671.3k $671.3k 0.00% New
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,26413.3k $656.2k $656.2k 0.00% Reduced -1.1k -1,069
22 Astoria Portfolio Advisors LLC. 0.15% of their portfolio NEW YORK, NY 13,13613.1k $651.6k $651.6k 0.15% Added +874 +874
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,60212.6k $623.4k $623.4k 0.00% Reduced -6.9k -6,873
24 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 12,36512.4k $611.7k $611.7k 0.03% Unchanged
25 ZEGA Investments, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 11,42811.4k $565.3k $565.3k 0.11% New
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,97711.0k $543.0k $543.0k 0.00% Added +2.5k +2,529
27 Vermillion & White Wealth Management Group, LLC 0.25% of their portfolio PHOENIXVILLE, PA 9,3129.3k $462.2k $462.2k 0.25% Added +1.3k +1,263
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,7158.7k $431.0k $431.0k 0.00% Reduced -690 -690
29 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 6,8556.9k $339.3k $339.3k 0.01% New
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,3266.3k $312.9k $312.9k 0.00% Reduced -11.5k -11,505
31 Tandem Investment Partners LLC 0.26% of their portfolio Bordentown, NJ 6,3006.3k $311.7k $311.7k 0.26% Added +1.4k +1,395
32 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 6,0906.1k $301.3k $301.3k 0.00% Added +1 +1
33 Financial Guidance Group, Inc. 0.12% of their portfolio Palm Harbor, FL 6,0906.1k $301.3k $301.3k 0.12% Added +1 +1
34 Global Assets Advisory, LLC 0.08% of their portfolio ORLANDO, FL 5,8815.9k $290.9k $290.9k 0.08% New
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,3645.4k $265.4k $265.4k 0.00% Reduced -3.3k -3,258
36 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 5,1525.2k $254.9k $254.9k 0.00% Reduced -5.4k -5,418
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,7314.7k $234.0k $234.0k 0.00% New
38 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,6824.7k $232.0k $232.0k 0.01% New
39 Allen Capital Group, LLC 0.02% of their portfolio GRAND ISLAND, NE 4,6264.6k $228.8k $228.8k 0.02% New
40 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,3114.3k $213.3k $213.3k 0.01% Reduced -956 -956
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0764.1k $201.6k $201.6k 0.00% Unchanged
42 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4662.5k $122.0k $122.0k 0.00% Added +532 +532
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3001.3k $64.0k $64.0k 0.00% Reduced -800 -800
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0621.1k $52.5k $52.5k 0.00% Added +1.0k +1,030
45 2UniFi Bank 0.00% of their portfolio JACKSON, WY 202202 $10.0k $10.0k 0.00% Unchanged
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1818 $890 $890 0.00% Reduced -2 -2