Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

71 institutional holders +10 vs Q2 2024
7,154,1827.2m shares reported held*
$357.2mreported value*
18 new 35 added 12 reduced 7 sold out net bought ≈ $12.6m (+252.2k 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 ($65.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.93.

Trends to Q3 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: 61Q3 24: 7171Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20223
Q4 20229
Q1 202320
Q2 202336
Q3 202346
Q4 202368
Q1 202467
Q2 202461
Q3 202471

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 8 bought or addedQ4 22: 1 cut or sold outQ1 23: 16 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 5 cut or sold outQ3 23: 33 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 21 cut or sold outQ1 24: 40 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 34 bought or addedQ2 24: 30 cut or sold outQ3 24: 53 bought or addedQ3 24: 19 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281
Q1 2023164
Q2 2023295
Q3 20233319
Q4 20234421
Q1 20244040
Q2 20243430
Q3 20245319

Biggest buyers

STIFEL FINANCIAL CORP New +393,879+393.9k
BENJAMIN EDWARDS INC New +304,228+304.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +150,419+150.4k
AE Wealth Management LLC Added +61,209+61.2k
TOWNSQUARE CAPITAL LLC Added +51,675+51.7k
Warren Street Wealth Advisors, LLC Added +42,283+42.3k
MORGAN STANLEY Added +37,078+37.1k
BANK OF AMERICA CORP /DE/ Added +35,317+35.3k
Legacy CG, LLC New +26,704+26.7k
JANE STREET GROUP, LLC Added +26,532+26.5k

Biggest sellers

Focus Partners Wealth Sold out -835,197-835.2k
ROYAL BANK OF CANADA Reduced -100,416-100.4k
WESPAC Advisors SoCal, LLC Sold out -52,887-52.9k
HighTower Advisors, LLC Reduced -21,249-21.2k
Smart Portfolios, LLC Reduced -15,949-15.9k
ARGUS INVESTORS' COUNSEL, INC. Reduced -9,140-9.1k
B. Riley Wealth Advisors, Inc. Sold out -8,684-8.7k
Thrivent Financial for Lutherans Sold out -8,376-8.4k
3EDGE Asset Management, LP Reduced -8,056-8.1k
Financial Network Wealth Advisors LLC Sold out -3,936-3.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 1.57% of their portfolio LANSING, MI 2,387,9802.4m $119.3m $119.3m 1.57% Unchanged
2 AE Wealth Management LLC 0.44% of their portfolio TOPEKA, KS 978,105978.1k $48.8m $48.8m 0.44% Added +61.2k +61,209
3 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 393,879393.9k $19.7m $19.7m 0.02% New
4 Executive Wealth Management, LLC 1.24% of their portfolio BRIGHTON, MI 315,951316.0k $15.8m $15.8m 1.24% Added +8.5k +8,538
5 BENJAMIN EDWARDS INC 0.22% of their portfolio Clayton, MO 304,228304.2k $15.2m $15.2m 0.22% New
6 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 278,033278.0k $13.9m $13.9m 0.14% Added +6.6k +6,604
7 Orion Portfolio Solutions, LLC 0.14% of their portfolio Omaha, NE 278,033278.0k $13.9m $13.9m 0.14% Added +6.6k +6,604
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 276,284276.3k $13.8m $13.8m 0.02% Reduced -21.2k -21,249
9 3EDGE Asset Management, LP 0.93% of their portfolio Naples, FL 261,328261.3k $13.1m $13.1m 0.93% Reduced -8.1k -8,056
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 159,595159.6k $8.0m $8.0m 0.00% Added +35.3k +35,317
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ST. LOUIS, MO 150,419150.4k $7.5m $7.5m 0.10% New
12 TOWNSQUARE CAPITAL LLC 0.08% of their portfolio Lehi, UT 130,028130.0k $6.5m $6.5m 0.08% Added +51.7k +51,675
13 CWM, LLC 0.03% of their portfolio OMAHA, NE 125,648125.6k $6.3m $6.3m 0.03% Added +18.9k +18,920
14 Pasadena Private Wealth, LLC 1.31% of their portfolio PASADENA, CA 123,460123.5k $6.2m $6.2m 1.31% Added +12.5k +12,539
15 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 81,84381.8k $4.1m $4.1m 0.03% Added +4.7k +4,655
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,00972.0k $3.6m $3.6m 0.01% Added +5.5k +5,541
17 Warren Street Wealth Advisors, LLC 1.48% of their portfolio IRVINE, CA 71,34771.3k $3.6m $3.6m 1.48% Added +42.3k +42,283
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 65,88065.9k $3.3m $3.3m 0.00% Added +37.1k +37,078
19 Smart Portfolios, LLC 2.55% of their portfolio LAKE FOREST PARK, WA 50,08450.1k $2.5m $2.5m 2.55% Reduced -15.9k -15,949
20 Strait & Sound Wealth Management LLC 1.17% of their portfolio SAN FRANCISCO, CA 48,36048.4k $2.4m $2.4m 1.17% Reduced -347 -347
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,93240.9k $2.0m $2.0m 0.00% Added +26.5k +26,532
22 Exchange Capital Management, Inc. 0.32% of their portfolio Ann Arbor, MI 40,41040.4k $2.0m $2.0m 0.32% Added +4.7k +4,695
23 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 34,91834.9k $1.7m $1.7m 0.03% Reduced -3.2k -3,211
24 Financial Guidance Group, Inc. 1.02% of their portfolio Palm Harbor, FL 34,91834.9k $1.7m $1.7m 1.02% Reduced -3.2k -3,211
25 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 28,66028.7k $1.4m $1.4m 0.04% Added +2.5k +2,485
26 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 27,78827.8k $1.4m $1.4m 0.04% Added +2.6k +2,556
27 Legacy CG, LLC 0.44% of their portfolio PLANO, TX 26,70426.7k $1.3m $1.3m 0.44% New
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,81724.8k $1.2m $1.2m 0.00% New
29 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 24,15424.2k $1.2m $1.2m 0.03% Added +1.9k +1,888
30 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 23,39723.4k $1.2m $1.2m 0.04% Added +2.2k +2,175
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,20023.2k $1.2m $1.2m 0.00% Added +1.7k +1,704
32 Regal Investment Advisors LLC 0.07% of their portfolio KENTWOOD, MI 18,87518.9k $942.6k $942.6k 0.07% New
33 Shore Point Advisors, LLC 0.42% of their portfolio BRIELLE, NJ 15,72015.7k $785.1k $785.1k 0.42% Added +394 +394
34 Tanager Wealth Management LLP 0.10% of their portfolio Goring On Thames, X0 14,55914.6k $727.1k $727.1k 0.10% Reduced -3.8k -3,771
35 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 13,75613.8k $687.0k $687.0k 0.05% Added +5.5k +5,521
36 Portside Wealth Group, LLC 0.12% of their portfolio Provo, UT 13,48813.5k $673.6k $673.6k 0.12% Reduced -570 -570
37 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 13,36613.4k $667.5k $667.5k 0.07% Unchanged
38 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 12,39012.4k $618.8k $618.8k 0.04% New
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,83210.8k $540.9k $540.9k 0.00% Added +4.5k +4,475
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,64110.6k $531.4k $531.4k 0.00% Added +49 +49
41 ARGUS INVESTORS' COUNSEL, INC. 0.33% of their portfolio NEW YORK, NY 10,07910.1k $503.3k $503.3k 0.33% Reduced -9.1k -9,140
42 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 9,2899.3k $461.8k $461.8k 0.04% Added +4.5k +4,497
43 BlackDiamond Wealth Management, LLC 0.27% of their portfolio NEW YORK, NY 8,9308.9k $442.3k $442.3k 0.27% New
44 Astoria Portfolio Advisors LLC. 0.15% of their portfolio NEW YORK, NY 8,6768.7k $431.2k $431.2k 0.15% Added +458 +458
45 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 8,5928.6k $429.1k $429.1k 0.02% Added +379 +379
46 BRASS TAX WEALTH MANAGEMENT, INC 0.06% of their portfolio CINCINNATI, OH 8,5608.6k $427.5k $427.5k 0.06% Added +4.4k +4,420
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4428.4k $421.6k $421.6k 0.00% Added +105 +105
48 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,1888.2k $408.9k $408.9k 0.03% Added +2.8k +2,800
49 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 8,0008.0k $399.5k $399.5k 0.01% Unchanged
50 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,5757.6k $378.3k $378.3k 0.00% New
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3057.3k $364.8k $364.8k 0.00% Reduced -69 -69
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,9706.0k $298.1k $298.1k 0.00% New
53 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 5,5695.6k $278.1k $278.1k 0.02% Added +851 +851
54 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 5,3585.4k $267.8k $267.8k 0.03% Added +8 +8
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,9875.0k $249.1k $249.1k 0.00% New
56 Wallace Advisory Group, LLC 0.18% of their portfolio LAFAYETTE, CA 4,9515.0k $245.2k $245.2k 0.18% Unchanged
57 Wealthquest Corp 0.02% of their portfolio CINCINNATI, OH 4,8544.9k $241.6k $241.6k 0.02% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8534.9k $242.0k $242.0k 0.00% Reduced -100.4k -100,416
59 Laurel Wealth Advisors LLC 0.04% of their portfolio CHARLOTTE, NC 4,6954.7k $234.5k $234.5k 0.04% Added +1.9k +1,915
60 SkyView Investment Advisors, LLC 0.03% of their portfolio SHREWSBURY, NJ 4,0344.0k $201.0k $201.0k 0.03% New
61 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,7473.7k $187.1k $187.1k 0.01% Added +31 +31
62 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 2,2802.3k $113.9k $113.9k 0.03% Reduced -182 -182
63 FinTrust Capital Advisors, LLC 0.02% of their portfolio Greenville, SC 1,9161.9k $95.7k $95.7k 0.02% Added +704 +704
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4711.5k $73.5k $73.5k 0.00% New
65 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 612612 $30.6k $30.6k 0.01% New
66 Matrix Trust Co 0.00% of their portfolio DENVER, CO 353353 $18.0k $18.0k 0.00% Added +34 +34
67 Mowery & Schoenfeld Wealth Management, LLC 0.01% of their portfolio LINCOLNSHIRE, IL 113113 $5.6k $5.6k 0.01% New
68 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 6565 $3.2k $3.2k 0.00% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $100 $100 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
71 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 00 $17 $17 0.00% Unchanged