Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

67 institutional holders -1 vs Q4 2023
6,355,0246.4m shares reported held*
$315.4mreported value*
16 new 24 added 23 reduced 17 sold out net sold ≈ $251.5m (-5.1m 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 ($907.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.63.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 3Q4 22: 9Q1 23: 20Q2 23: 36Q3 23: 46Q4 23: 68Q1 24: 6767Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20223
Q4 20229
Q1 202320
Q2 202336
Q3 202346
Q4 202368
Q1 202467

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 23Q1 24: 40 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281
Q1 2023164
Q2 2023295
Q3 20233319
Q4 20234421
Q1 20244040

Biggest buyers

Sigma Planning Corp Added +64,030+64.0k
Lloyd Advisory Services, LLC. Added +61,450+61.5k
AVANTAX ADVISORY SERVICES, INC. Added +53,232+53.2k
Aptus Capital Advisors, LLC New +47,613+47.6k
CWM, LLC Added +39,892+39.9k
AE Wealth Management LLC Added +34,701+34.7k
FLOW TRADERS U.S. LLC New +23,004+23.0k
ARGUS INVESTORS' COUNSEL, INC. New +19,219+19.2k
World Investment Advisors New +16,978+17.0k
Sunbelt Securities, Inc. New +13,366+13.4k

Biggest sellers

Municipal Employees' Retirement System of Michigan Reduced -2,114,763-2.1m
STIFEL FINANCIAL CORP Sold out -1,300,799-1.3m
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -873,310-873.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -438,363-438.4k
Tanager Wealth Management LLP Reduced -361,261-361.3k
Connectus Wealth, LLC Reduced -56,874-56.9k
Smart Portfolios, LLC Reduced -48,461-48.5k
CITADEL ADVISORS LLC Sold out -47,058-47.1k
BENJAMIN EDWARDS INC Sold out -44,624-44.6k
Visionary Wealth Advisors Sold out -32,391-32.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 1.53% of their portfolio LANSING, MI 2,387,9802.4m $118.5m $118.5m 1.53% Reduced -2.1m -2,114,763
2 Connectus Wealth, LLC 1.13% of their portfolio CINCINNATI, OH 835,612835.6k $41.5m $41.5m 1.13% Reduced -56.9k -56,874
3 AE Wealth Management LLC 0.44% of their portfolio TOPEKA, KS 788,806788.8k $39.1m $39.1m 0.44% Added +34.7k +34,701
4 3EDGE Asset Management, LP 1.10% of their portfolio Naples, FL 284,605284.6k $14.1m $14.1m 1.10% Reduced -22.6k -22,625
5 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 264,578264.6k $13.1m $13.1m 0.14% Reduced -13.6k -13,587
6 Orion Portfolio Solutions, LLC 0.14% of their portfolio Omaha, NE 264,578264.6k $13.1m $13.1m 0.14% Reduced -13.6k -13,587
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 246,130246.1k $12.2m $12.2m 0.02% Added +3.4k +3,403
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,646115.6k $5.7m $5.7m 0.00% Added +1.6k +1,597
9 Relative Value Partners Group, LLC 0.29% of their portfolio NORTHBROOK, IL 95,46195.5k $4.8m $4.8m 0.29% Reduced -20.6k -20,618
10 CWM, LLC 0.02% of their portfolio OMAHA, NE 87,25387.3k $4.3m $4.3m 0.02% Added +39.9k +39,892
11 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 76,47576.5k $3.8m $3.8m 0.12% Added +64.0k +64,030
12 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 74,41974.4k $3.7m $3.7m 0.05% Reduced -8.2k -8,214
13 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 74,30374.3k $3.7m $3.7m 0.03% Added +53.2k +53,232
14 Lloyd Advisory Services, LLC. 0.78% of their portfolio SUWANEE, GA 74,26574.3k $3.7m $3.7m 0.78% Added +61.5k +61,450
15 Smart Portfolios, LLC 3.60% of their portfolio LAKE FOREST PARK, WA 68,79868.8k $3.4m $3.4m 3.60% Reduced -48.5k -48,461
16 Strait & Sound Wealth Management LLC 1.59% of their portfolio SAN FRANCISCO, CA 57,60957.6k $2.8m $2.8m 1.59% Added +354 +354
17 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 47,61347.6k $2.4m $2.4m 0.05% New
18 Financial Guidance Group, Inc. 1.53% of their portfolio Palm Harbor, FL 47,61347.6k $2.4m $2.4m 1.53% Reduced -386 -386
19 WESPAC Advisors SoCal, LLC 0.51% of their portfolio Pasadena, CA 39,49739.5k $2.0m $2.0m 0.51% Added +990 +990
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,76538.8k $1.9m $1.9m 0.00% Added +9.5k +9,468
21 Warren Street Wealth Advisors, LLC 0.84% of their portfolio IRVINE, CA 34,22234.2k $1.7m $1.7m 0.84% Added +12.1k +12,105
22 Exchange Capital Management, Inc. 0.24% of their portfolio Ann Arbor, MI 29,44929.4k $1.5m $1.5m 0.24% Added +10.6k +10,571
23 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 23,00423.0k $1.1m $1.1m 0.06% New
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,90322.9k $1.1m $1.1m 0.00% Reduced -1.6k -1,585
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,27022.3k $1.1m $1.1m 0.00% Added +1.9k +1,900
26 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 19,74419.7k $979.9k $979.9k 0.03% Added +8.2k +8,203
27 ARGUS INVESTORS' COUNSEL, INC. 0.59% of their portfolio NEW YORK, NY 19,21919.2k $953.8k $953.8k 0.59% New
28 Portside Wealth Group, LLC 0.17% of their portfolio Provo, UT 18,28918.3k $907.7k $907.7k 0.17% Reduced -5.5k -5,533
29 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 16,97817.0k $842.6k $842.6k 0.12% New
30 Shore Point Advisors, LLC 0.43% of their portfolio BRIELLE, NJ 15,09615.1k $749.2k $749.2k 0.43% Added +327 +327
31 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 13,36613.4k $663.4k $663.4k 0.07% New
32 Tanager Wealth Management LLP 0.10% of their portfolio Goring On Thames, X0 12,28612.3k $609.8k $609.8k 0.10% Reduced -361.3k -361,261
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,23511.2k $557.6k $557.6k 0.00% Reduced -159 -159
34 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 10,77610.8k $534.8k $534.8k 0.04% Added +1.4k +1,384
35 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,58610.6k $526.4k $526.4k 0.01% Added +155 +155
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,13510.1k $503.0k $503.0k 0.00% New
37 SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio WINSTON-SALEM, NC 9,5549.6k $474.2k $474.2k 0.02% Reduced -229 -229
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,2298.2k $408.4k $408.4k 0.00% Added +126 +126
39 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 8,0008.0k $397.0k $397.0k 0.02% New
40 MIDDLETON & CO INC/MA 0.04% of their portfolio BOSTON, MA 7,8217.8k $388.2k $388.2k 0.04% New
41 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,6117.6k $378.0k $378.0k 0.00% Added +2.5k +2,465
42 Astoria Portfolio Advisors LLC. 0.14% of their portfolio NEW YORK, NY 7,1767.2k $354.6k $354.6k 0.14% Added +3.1k +3,146
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,1076.1k $303.1k $303.1k 0.00% Reduced -2.7k -2,692
44 WealthPLAN Partners, LLC 0.03% of their portfolio OMAHA, NE 5,7655.8k $286.1k $286.1k 0.03% Reduced -244 -244
45 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 5,2955.3k $262.8k $262.8k 0.03% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,1095.1k $253.6k $253.6k 0.00% New
47 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,0835.1k $252.3k $252.3k 0.04% Added +6 +6
48 FirstPurpose Wealth LLC 0.09% of their portfolio OREM, UT 4,9585.0k $244.8k $244.8k 0.09% Added +52 +52
49 Wallace Advisory Group, LLC 0.19% of their portfolio LAFAYETTE, CA 4,9515.0k $246.5k $246.5k 0.19% New
50 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 4,6674.7k $231.6k $231.6k 0.00% Reduced -19.5k -19,483
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5164.5k $224.1k $224.1k 0.00% Reduced -7.8k -7,760
52 Financial Network Wealth Advisors LLC 0.21% of their portfolio MURRAY, UT 4,2414.2k $210.5k $210.5k 0.21% Reduced -299 -299
53 BRASS TAX WEALTH MANAGEMENT, INC 0.11% of their portfolio CINCINNATI, OH 4,1404.1k $205.5k $205.5k 0.11% First filing
54 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,5903.6k $178.2k $178.2k 0.01% Added +528 +528
55 Creekmur Asset Management LLC 0.06% of their portfolio MORTON, IL 3,2443.2k $161.0k $161.0k 0.06% Reduced -1.5k -1,460
56 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,2121.2k $60.2k $60.2k 0.01% New
57 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 858858 $42.6k $42.6k 0.03% Reduced -49 -49
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 538538 $26.7k $26.7k 0.00% Unchanged
59 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 324324 $16.1k $16.1k 0.00% New
60 Matrix Trust Co 0.00% of their portfolio DENVER, CO 309309 $15.0k $15.0k 0.00% Added +21 +21
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 200200 $10.0k $10.0k 0.00% Reduced -873.3k -873,310
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 112112 $5.6k $5.6k 0.00% Reduced -14.3k -14,262
63 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 110110 $5.5k $5.5k 0.00% New
64 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 2626 $1.3k $1.3k 0.00% Unchanged
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $195 $195 0.00% New
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
67 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 00 $16 $16 0.00% New