Vault-13

BONDBLOXX ETF TRUST XTWO

BLOOMBERG TWO YR · ETP · CUSIP 09789C853

36 institutional holders -10 vs Q4 2025
1,800,5361.8m shares reported held*
$88.8mreported value*
2 new 16 added 13 reduced 12 sold out net sold ≈ $27.5m (-557.9k 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 ≈ $49.29.

Trends to Q1 2026

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: 46Q1 26: 3636Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 18 bought or addedQ2 24: 6 cut or sold outQ3 24: 21 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 16 cut or sold outQ1 25: 25 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 20 cut or sold outQ3 25: 26 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 18 cut or sold outQ1 26: 18 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024186
Q3 20242110
Q4 20242216
Q1 20252513
Q2 20251920
Q3 20252619
Q4 20252618
Q1 20261825

Biggest buyers

ARVEST INVESTMENTS, INC. New +122,040+122.0k
Nemes Rush Group LLC Added +60,561+60.6k
OLD MISSION CAPITAL LLC New +21,067+21.1k
Teucrium Investment Advisors, LLC Added +10,590+10.6k
BANK OF AMERICA CORP /DE/ Added +8,576+8.6k
JANE STREET GROUP, LLC Added +4,444+4.4k
Thrivent Financial for Lutherans Added +1,771+1.8k
Focus Partners Wealth Added +1,770+1.8k
ENVESTNET ASSET MANAGEMENT INC Added +1,707+1.7k
Strait & Sound Wealth Management LLC Added +1,533+1.5k

Biggest sellers

Municipal Employees' Retirement System of Michigan Sold out -416,558-416.6k
STAR Financial Bank Reduced -146,157-146.2k
Orion Porfolio Solutions, LLC Sold out -47,410-47.4k
Oasis Advisors, LLC Sold out -46,121-46.1k
Legacy CG, LLC Reduced -27,483-27.5k
Coppell Advisory Solutions LLC Sold out -27,005-27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,980-21.0k
GOLDMAN SACHS GROUP INC Sold out -13,570-13.6k
Amplius Wealth Advisors, LLC Reduced -10,886-10.9k
CITADEL ADVISORS LLC Reduced -7,146-7.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 311,433311.4k $15.4m $15.4m 0.02% Added +1.8k +1,770
2 Nemes Rush Group LLC 1.39% of their portfolio NOVI, MI 297,279297.3k $14.7m $14.7m 1.39% Added +60.6k +60,561
3 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 247,282247.3k $12.2m $12.2m 0.02% Added +1.8k +1,771
4 Legacy CG, LLC 2.63% of their portfolio PLANO, TX 192,218192.2k $9.5m $9.5m 2.63% Reduced -27.5k -27,483
5 ARVEST INVESTMENTS, INC. 0.82% of their portfolio LOWELL, AR 122,040122.0k $6.0m $6.0m 0.82% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,85776.9k $3.8m $3.8m 0.00% Added +8.6k +8,576
7 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 71,14971.1k $3.5m $3.5m 0.01% Reduced -612 -612
8 STAR Financial Bank 1.48% of their portfolio FORT WAYNE, IN 63,53363.5k $3.1m $3.1m 1.48% Reduced -146.2k -146,157
9 Amplius Wealth Advisors, LLC 0.20% of their portfolio BLUE BELL, PA 49,09449.1k $2.4m $2.4m 0.20% Reduced -10.9k -10,886
10 S&A Financial Services, Inc. 1.61% of their portfolio Overland Park, KS 47,41047.4k $2.3m $2.3m 1.61% First filing
11 Strait & Sound Wealth Management LLC 0.86% of their portfolio SAN FRANCISCO, CA 45,55745.6k $2.2m $2.2m 0.86% Added +1.5k +1,533
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,79236.8k $1.8m $1.8m 0.00% Reduced -1.7k -1,739
13 Teucrium Investment Advisors, LLC 1.01% of their portfolio BURLINGTON, VT 26,59426.6k $1.3m $1.3m 1.01% Added +10.6k +10,590
14 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 24,23224.2k $1.2m $1.2m 0.03% Added +1.2k +1,171
15 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,06721.1k $1.0m $1.0m 0.02% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,70817.7k $872.9k $872.9k 0.00% Added +4.4k +4,444
17 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 15,40015.4k $759.1k $759.1k 0.02% Reduced -400 -400
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,37613.4k $659.3k $659.3k 0.00% Reduced -2.4k -2,378
19 Astoria Portfolio Advisors LLC. 0.14% of their portfolio NEW YORK, NY 13,00613.0k $640.7k $640.7k 0.14% Reduced -130 -130
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,47612.5k $615.0k $615.0k 0.00% Added +1.5k +1,499
21 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 12,36512.4k $609.5k $609.5k 0.03% Unchanged
22 ZEGA Investments, LLC 0.09% of their portfolio PALM BEACH GARDENS, FL 9,4539.5k $466.0k $466.0k 0.09% Reduced -2.0k -1,975
23 Vermillion & White Wealth Management Group, LLC 0.26% of their portfolio PHOENIXVILLE, PA 9,3289.3k $459.8k $459.8k 0.26% Added +16 +16
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,1799.2k $452.5k $452.5k 0.00% Added +464 +464
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0338.0k $396.0k $396.0k 0.00% Added +1.7k +1,707
26 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 7,3627.4k $362.9k $362.9k 0.02% Added +507 +507
27 Global Assets Advisory, LLC 0.09% of their portfolio ORLANDO, FL 6,0676.1k $299.1k $299.1k 0.09% Added +186 +186
28 Tandem Investment Partners LLC 0.25% of their portfolio Bordentown, NJ 5,9956.0k $295.5k $295.5k 0.25% Reduced -305 -305
29 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,7915.8k $285.5k $285.5k 0.00% Reduced -299 -299
30 Financial Guidance Group, Inc. 0.11% of their portfolio Palm Harbor, FL 5,7915.8k $285.5k $285.5k 0.11% Reduced -299 -299
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,4565.5k $268.9k $268.9k 0.00% Reduced -7.1k -7,146
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,4495.4k $268.6k $268.6k 0.00% Added +85 +85
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0764.1k $200.9k $200.9k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3001.3k $64.0k $64.0k 0.00% Unchanged
35 2UniFi Bank 0.00% of their portfolio JACKSON, WY 202202 $10.0k $10.0k 0.00% Unchanged
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 186186 $9.2k $9.2k 0.00% Added +168 +168