Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

61 institutional holders -6 vs Q1 2024
6,889,5666.9m shares reported held*
$341.2mreported value*
9 new 25 added 16 reduced 14 sold out net bought ≈ $67.7m (+1.4m 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 ($696.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.52.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 3Q4 22: 9Q1 23: 20Q2 23: 36Q3 23: 46Q4 23: 68Q1 24: 67Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 20229
Q1 202320
Q2 202336
Q3 202346
Q4 202368
Q1 202467
Q2 202461

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 outQ2 23: 29 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 19 cut or sold outQ4 23: 44 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 40 cut or sold outQ2 24: 34 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281
Q1 2023164
Q2 2023295
Q3 20233319
Q4 20234421
Q1 20244040
Q2 20243430

Biggest buyers

Focus Partners Wealth New +835,197+835.2k
Executive Wealth Management, LLC New +307,413+307.4k
AE Wealth Management LLC Added +128,090+128.1k
Pasadena Private Wealth, LLC New +110,921+110.9k
BANK OF AMERICA CORP /DE/ Added +85,513+85.5k
OSAIC HOLDINGS, INC. New +66,468+66.5k
HighTower Advisors, LLC Added +51,403+51.4k
MORGAN STANLEY Added +28,799+28.8k
IFP Advisors, Inc New +21,222+21.2k
CWM, LLC Added +19,475+19.5k

Biggest sellers

Relative Value Partners Group, LLC Sold out -95,461-95.5k
Lloyd Advisory Services, LLC. Sold out -74,265-74.3k
Sigma Planning Corp Reduced -50,300-50.3k
FLOW TRADERS U.S. LLC Sold out -23,004-23.0k
3EDGE Asset Management, LP Reduced -15,221-15.2k
ROYAL BANK OF CANADA Reduced -10,377-10.4k
SALEM INVESTMENT COUNSELORS INC Sold out -9,554-9.6k
Aptus Capital Advisors, LLC Reduced -9,484-9.5k
Financial Guidance Group, Inc. Reduced -9,484-9.5k
Strait & Sound Wealth Management LLC Reduced -8,902-8.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 1.64% of their portfolio LANSING, MI 2,387,9802.4m $118.3m $118.3m 1.64% Unchanged
2 AE Wealth Management LLC 0.45% of their portfolio TOPEKA, KS 916,896916.9k $45.4m $45.4m 0.45% Added +128.1k +128,090
3 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 835,197835.2k $41.4m $41.4m 0.14% New
4 Executive Wealth Management, LLC 2.79% of their portfolio BRIGHTON, MI 307,413307.4k $15.2m $15.2m 2.79% New
5 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 297,533297.5k $14.7m $14.7m 0.02% Added +51.4k +51,403
6 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 271,429271.4k $13.4m $13.4m 0.14% Added +6.9k +6,851
7 Orion Portfolio Solutions, LLC 0.14% of their portfolio Omaha, NE 271,429271.4k $13.4m $13.4m 0.14% Added +6.9k +6,851
8 3EDGE Asset Management, LP 1.05% of their portfolio Naples, FL 269,384269.4k $13.3m $13.3m 1.05% Reduced -15.2k -15,221
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,278124.3k $6.2m $6.2m 0.00% Added +85.5k +85,513
10 Pasadena Private Wealth, LLC 1.27% of their portfolio PASADENA, CA 110,921110.9k $5.5m $5.5m 1.27% New
11 CWM, LLC 0.02% of their portfolio OMAHA, NE 106,728106.7k $5.3m $5.3m 0.02% Added +19.5k +19,475
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,269105.3k $5.2m $5.2m 0.00% Reduced -10.4k -10,377
13 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 78,35378.4k $3.9m $3.9m 0.05% Added +3.9k +3,934
14 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 77,18877.2k $3.8m $3.8m 0.03% Added +2.9k +2,885
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,46866.5k $3.3m $3.3m 0.01% New
16 Smart Portfolios, LLC 3.30% of their portfolio LAKE FOREST PARK, WA 66,03366.0k $3.3m $3.3m 3.30% Reduced -2.8k -2,765
17 WESPAC Advisors SoCal, LLC 0.66% of their portfolio Pasadena, CA 52,88752.9k $2.6m $2.6m 0.66% Added +13.4k +13,390
18 Strait & Sound Wealth Management LLC 1.23% of their portfolio SAN FRANCISCO, CA 48,70748.7k $2.4m $2.4m 1.23% Reduced -8.9k -8,902
19 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 38,12938.1k $1.9m $1.9m 0.04% Reduced -9.5k -9,484
20 Financial Guidance Group, Inc. 1.16% of their portfolio Palm Harbor, FL 38,12938.1k $1.9m $1.9m 1.16% Reduced -9.5k -9,484
21 Exchange Capital Management, Inc. 0.29% of their portfolio Ann Arbor, MI 35,71535.7k $1.8m $1.8m 0.29% Added +6.3k +6,266
22 Warren Street Wealth Advisors, LLC 0.72% of their portfolio IRVINE, CA 29,06429.1k $1.4m $1.4m 0.72% Reduced -5.2k -5,158
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,80228.8k $1.4m $1.4m 0.00% Added +28.8k +28,799
24 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 26,17526.2k $1.3m $1.3m 0.04% Reduced -50.3k -50,300
25 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 25,23225.2k $1.2m $1.2m 0.08% Added +8.3k +8,254
26 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 22,26622.3k $1.1m $1.1m 0.03% Added +2.5k +2,522
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,49621.5k $1.1m $1.1m 0.00% Reduced -774 -774
28 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 21,22221.2k $1.1m $1.1m 0.04% New
29 ARGUS INVESTORS' COUNSEL, INC. 0.58% of their portfolio NEW YORK, NY 19,21919.2k $951.8k $951.8k 0.58% Unchanged
30 Tanager Wealth Management LLP 0.14% of their portfolio Goring On Thames, X0 18,33018.3k $907.8k $907.8k 0.14% Added +6.0k +6,044
31 Shore Point Advisors, LLC 0.43% of their portfolio BRIELLE, NJ 15,32615.3k $759.0k $759.0k 0.43% Added +230 +230
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,40014.4k $713.2k $713.2k 0.00% Reduced -8.5k -8,503
33 Portside Wealth Group, LLC 0.13% of their portfolio Provo, UT 14,05814.1k $696.2k $696.2k 0.13% Reduced -4.2k -4,231
34 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 13,36613.4k $662.0k $662.0k 0.07% Unchanged
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,59210.6k $524.6k $524.6k 0.00% Added +457 +457
36 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,6848.7k $430.1k $430.1k 0.01% Reduced -1.9k -1,902
37 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,3768.4k $415.0k $415.0k 0.00% Added +765 +765
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,3378.3k $412.9k $412.9k 0.00% Added +108 +108
39 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 8,2358.2k $407.8k $407.8k 0.03% New
40 Astoria Portfolio Advisors LLC. 0.15% of their portfolio NEW YORK, NY 8,2188.2k $407.0k $407.0k 0.15% Added +1.0k +1,042
41 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 8,2138.2k $406.7k $406.7k 0.02% New
42 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 8,0008.0k $396.2k $396.2k 0.01% Unchanged
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3747.4k $365.2k $365.2k 0.00% Reduced -3.9k -3,861
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,3576.4k $314.8k $314.8k 0.00% Added +1.8k +1,841
45 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 5,3885.4k $266.8k $266.8k 0.02% Reduced -5.4k -5,388
46 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,3505.3k $264.9k $264.9k 0.04% Added +267 +267
47 Wallace Advisory Group, LLC 0.18% of their portfolio LAFAYETTE, CA 4,9515.0k $245.2k $245.2k 0.18% Unchanged
48 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 4,7924.8k $238.3k $238.3k 0.03% First filing
49 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 4,7184.7k $233.7k $233.7k 0.03% New
50 BRASS TAX WEALTH MANAGEMENT, INC 0.04% of their portfolio CINCINNATI, OH 4,1404.1k $205.0k $205.0k 0.04% Unchanged
51 Financial Network Wealth Advisors LLC 0.15% of their portfolio MURRAY, UT 3,9363.9k $194.9k $194.9k 0.15% Reduced -305 -305
52 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,7163.7k $184.0k $184.0k 0.01% Added +126 +126
53 Laurel Wealth Advisors LLC 0.02% of their portfolio CHARLOTTE, NC 2,7802.8k $137.7k $137.7k 0.02% New
54 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 2,4622.5k $121.9k $121.9k 0.03% Reduced -782 -782
55 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,2941.3k $64.2k $64.2k 0.00% Added +970 +970
56 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,2121.2k $60.0k $60.0k 0.01% Unchanged
57 Fortitude Family Office, LLC 0.02% of their portfolio SCOTTSDALE, AZ 858858 $42.5k $42.5k 0.02% Unchanged
58 Matrix Trust Co 0.00% of their portfolio DENVER, CO 319319 $16.0k $16.0k 0.00% Added +10 +10
59 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 300300 $15.0k $15.0k 0.00% Added +100 +100
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
61 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 00 $16 $16 0.00% Unchanged