Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

68 institutional holders +22 vs Q3 2023
11,373,95211.4m shares reported held*
$566.6mreported value*
22 new 22 added 17 reduced 4 sold out net sold ≈ $10.2m (-205.2k 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.81.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 3Q4 22: 9Q1 23: 20Q2 23: 36Q3 23: 46Q4 23: 6868Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20223
Q4 20229
Q1 202320
Q2 202336
Q3 202346
Q4 202368

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 8 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 21 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202281
Q1 2023164
Q2 2023295
Q3 20233319
Q4 20234421

Biggest buyers

AE Wealth Management LLC New +754,105+754.1k
3EDGE Asset Management, LP New +307,230+307.2k
Tanager Wealth Management LLP Added +106,174+106.2k
Orion Porfolio Solutions, LLC Added +80,656+80.7k
Orion Portfolio Solutions, LLC Added +80,656+80.7k
TOWNSQUARE CAPITAL LLC Added +78,247+78.2k
CWM, LLC Added +47,056+47.1k
Connectus Wealth, LLC Added +44,978+45.0k
Financial Guidance Group, Inc. Added +34,349+34.3k
RWA WEALTH PARTNERS, LLC New +24,150+24.1k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -596,336-596.3k
JANE STREET GROUP, LLC Reduced -391,996-392.0k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -361,896-361.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -179,238-179.2k
GOLDMAN SACHS GROUP INC Reduced -161,453-161.5k
AVANTAX ADVISORY SERVICES, INC. Reduced -157,677-157.7k
BENJAMIN EDWARDS INC Reduced -61,698-61.7k
WESPAC Advisors SoCal, LLC Reduced -33,127-33.1k
Sigma Planning Corp Reduced -11,833-11.8k
Atria Investments, Inc Reduced -11,270-11.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 3.00% of their portfolio LANSING, MI 4,502,7434.5m $224.1m $224.1m 3.00% Unchanged
2 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,300,7991.3m $64.8m $64.8m 0.08% Reduced -596.3k -596,336
3 Connectus Wealth, LLC 0.91% of their portfolio CINCINNATI, OH 892,486892.5k $44.6m $44.6m 0.91% Added +45.0k +44,978
4 BENJAMIN F. EDWARDS & COMPANY, INC. 0.87% of their portfolio ST. LOUIS, MO 873,510873.5k $43.5m $43.5m 0.87% Reduced -361.9k -361,896
5 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 754,105754.1k $37.6m $37.6m 0.19% New
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ST. LOUIS, MO 438,363438.4k $21.8m $21.8m 0.31% Reduced -179.2k -179,238
7 Tanager Wealth Management LLP 3.40% of their portfolio Goring On Thames, X0 373,547373.5k $18.7m $18.7m 3.40% Added +106.2k +106,174
8 3EDGE Asset Management, LP 1.19% of their portfolio Naples, FL 307,230307.2k $15.3m $15.3m 1.19% New
9 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 278,165278.2k $13.8m $13.8m 0.16% Added +80.7k +80,656
10 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 278,165278.2k $13.8m $13.8m 0.16% Added +80.7k +80,656
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 242,727242.7k $12.1m $12.1m 0.02% Reduced -2.7k -2,742
12 Smart Portfolios, LLC 6.83% of their portfolio LAKE FOREST PARK, WA 117,259117.3k $5.8m $5.8m 6.83% Reduced -1.3k -1,274
13 Relative Value Partners Group, LLC 0.35% of their portfolio NORTHBROOK, IL 116,079116.1k $5.8m $5.8m 0.35% Added +3.7k +3,731
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,049114.0k $5.7m $5.7m 0.00% Added +10.2k +10,214
15 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 82,63382.6k $4.1m $4.1m 0.07% Added +78.2k +78,247
16 Strait & Sound Wealth Management LLC 1.78% of their portfolio SAN FRANCISCO, CA 57,25557.3k $2.9m $2.9m 1.78% Added +8.3k +8,276
17 Financial Guidance Group, Inc. 1.66% of their portfolio Palm Harbor, FL 47,99948.0k $2.4m $2.4m 1.66% Added +34.3k +34,349
18 CWM, LLC 0.01% of their portfolio OMAHA, NE 47,36147.4k $2.4m $2.4m 0.01% Added +47.1k +47,056
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,05847.1k $2.3m $2.3m 0.00% Added +19.5k +19,493
20 BENJAMIN EDWARDS INC 0.48% of their portfolio Clayton, MO 44,62444.6k $2.2m $2.2m 0.48% Reduced -61.7k -61,698
21 WESPAC Advisors SoCal, LLC 0.56% of their portfolio Pasadena, CA 38,50738.5k $1.9m $1.9m 0.56% Reduced -33.1k -33,127
22 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 32,39132.4k $1.6m $1.6m 0.12% Reduced -10.1k -10,140
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,29729.3k $1.5m $1.5m 0.00% Added +20.9k +20,886
24 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 24,96925.0k $1.2m $1.2m 0.02% Reduced -11.3k -11,270
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,48824.5k $1.2m $1.2m 0.00% Reduced -392.0k -391,996
26 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 24,15024.1k $1.2m $1.2m 0.02% New
27 Portside Wealth Group, LLC 0.22% of their portfolio Provo, UT 23,82223.8k $1.2m $1.2m 0.22% New
28 Warren Street Wealth Advisors, LLC 0.62% of their portfolio IRVINE, CA 22,11722.1k $1.1m $1.1m 0.62% Added +18.0k +18,013
29 SWMG, LLC 0.51% of their portfolio FORT WORTH, TX 21,62421.6k $1.1m $1.1m 0.51% Reduced -3.8k -3,830
30 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,07121.1k $1.0m $1.0m 0.01% Reduced -157.7k -157,677
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,37020.4k $1.0m $1.0m 0.00% New
32 Exchange Capital Management, Inc. 0.17% of their portfolio Ann Arbor, MI 18,87818.9k $939.7k $939.7k 0.17% Added +6.2k +6,197
33 Kingdom Financial Group LLC. 0.65% of their portfolio PEORIA, AZ 15,07515.1k $750.4k $750.4k 0.65% New
34 Shore Point Advisors, LLC 0.46% of their portfolio BRIELLE, NJ 14,76914.8k $735.2k $735.2k 0.46% Added +665 +665
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,37414.4k $715.5k $715.5k 0.00% Reduced -2.7k -2,663
36 Lloyd Advisory Services, LLC. 0.30% of their portfolio SUWANEE, GA 12,81512.8k $637.9k $637.9k 0.30% New
37 NORDEN GROUP LLC 0.11% of their portfolio PROVO, UT 12,80012.8k $642.5k $642.5k 0.11% New
38 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 12,44512.4k $619.5k $619.5k 0.05% Reduced -11.8k -11,833
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,27612.3k $611.1k $611.1k 0.00% Added +731 +731
40 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 11,54111.5k $574.5k $574.5k 0.02% Added +2.3k +2,315
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,39411.4k $567.2k $567.2k 0.00% New
42 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,43110.4k $521.7k $521.7k 0.01% Reduced -155 -155
43 SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio WINSTON-SALEM, NC 9,7839.8k $489.3k $489.3k 0.02% Added +325 +325
44 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 9,3929.4k $467.5k $467.5k 0.04% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,7998.8k $438.0k $438.0k 0.00% Reduced -161.5k -161,453
46 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,2528.3k $410.8k $410.8k 0.00% New
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,1038.1k $403.4k $403.4k 0.00% Added +213 +213
48 WealthPLAN Partners, LLC 0.03% of their portfolio OMAHA, NE 6,0096.0k $299.1k $299.1k 0.03% Reduced -101 -101
49 EisnerAmper Wealth Management Corporate Benefits, LLC 0.09% of their portfolio ISELIN, NJ 5,1975.2k $259.0k $259.0k 0.09% New
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,1465.1k $256.0k $256.0k 0.00% New
51 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 5,0775.1k $252.7k $252.7k 0.03% Added +3.7k +3,705
52 Richard P Slaughter Associates Inc 0.06% of their portfolio AUSTIN, TX 4,9344.9k $245.6k $245.6k 0.06% New
53 FirstPurpose Wealth LLC 0.09% of their portfolio OREM, UT 4,9064.9k $244.2k $244.2k 0.09% New
54 Creekmur Asset Management LLC 0.07% of their portfolio MORTON, IL 4,7044.7k $234.2k $234.2k 0.07% First filing
55 Financial Network Wealth Advisors LLC 0.24% of their portfolio MURRAY, UT 4,5404.5k $226.0k $226.0k 0.24% First filing
56 Astoria Portfolio Advisors LLC. 0.08% of their portfolio NEW YORK, NY 4,0304.0k $200.2k $200.2k 0.08% New
57 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,0623.1k $152.8k $152.8k 0.01% Added +188 +188
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6081.6k $80.0k $80.0k 0.00% New
59 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 907907 $45.1k $45.1k 0.03% First filing
60 Vermillion & White Wealth Management Group, LLC 0.04% of their portfolio PHOENIXVILLE, PA 768768 $38.2k $38.2k 0.04% First filing
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 538538 $26.8k $26.8k 0.00% First filing
62 Matrix Trust Co 0.00% of their portfolio DENVER, CO 288288 $14.0k $14.0k 0.00% New
63 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 249249 $12.0k $12.0k 0.00% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 169169 $8.4k $8.4k 0.00% New
65 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 149149 $7.0k $7.0k 0.00% Added +1 +1
66 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 2626 $1.3k $1.3k 0.00% New
67 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $50 $50 0.00% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged