Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

89 institutional holders +18 vs Q3 2024
9,755,1489.8m shares reported held*
$483.6mreported value*
32 new 31 added 16 reduced 19 sold out net bought ≈ $84.0m (+1.7m 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 ($488.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.57.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 3Q4 22: 9Q1 23: 20Q2 23: 36Q3 23: 46Q4 23: 68Q1 24: 67Q2 24: 61Q3 24: 71Q4 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 20229
Q1 202320
Q2 202336
Q3 202346
Q4 202368
Q1 202467
Q2 202461
Q3 202471
Q4 202489

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 53 bought or addedQ3 24: 19 cut or sold outQ4 24: 63 bought or addedQ4 24: 35 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023164
Q2 2023295
Q3 20233319
Q4 20234421
Q1 20244040
Q2 20243430
Q3 20245319
Q4 20246335

Biggest buyers

Focus Partners Wealth New +1,507,268+1.5m
BANK OF AMERICA CORP /DE/ Added +498,528+498.5k
WELLS FARGO & COMPANY/MN New +292,905+292.9k
ENVESTNET ASSET MANAGEMENT INC Added +192,674+192.7k
Financial Guidance Group, Inc. Added +167,132+167.1k
Aptus Capital Advisors, LLC Added +167,132+167.1k
ACCESS FINANCIAL SERVICES, INC. New +159,464+159.5k
Astor Investment Management LLC New +133,601+133.6k
AVANTAX ADVISORY SERVICES, INC. Added +103,962+104.0k
Baird Financial Group, Inc. Added +61,826+61.8k

Biggest sellers

STIFEL FINANCIAL CORP Sold out -393,879-393.9k
BENJAMIN EDWARDS INC Sold out -304,228-304.2k
3EDGE Asset Management, LP Sold out -261,328-261.3k
AE Wealth Management LLC Reduced -210,949-210.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -150,419-150.4k
Pasadena Private Wealth, LLC Sold out -123,460-123.5k
Orion Porfolio Solutions, LLC Reduced -96,940-96.9k
Orion Portfolio Solutions, LLC Reduced -96,940-96.9k
OSAIC HOLDINGS, INC. Reduced -70,768-70.8k
HighTower Advisors, LLC Reduced -68,532-68.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 1.63% of their portfolio LANSING, MI 2,387,9802.4m $118.3m $118.3m 1.63% Unchanged
2 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 1,507,2681.5m $74.9m $74.9m 0.10% New
3 STRAIGHTLINE GROUP LLC 28.88% of their portfolio TROY, MI 889,764889.8k $44.1m $44.1m 28.88% First filing
4 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 767,156767.2k $38.0m $38.0m 0.32% Reduced -210.9k -210,949
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 658,123658.1k $32.6m $32.6m 0.00% Added +498.5k +498,528
6 Executive Wealth Management, LLC 1.25% of their portfolio BRIGHTON, MI 322,975323.0k $16.0m $16.0m 1.25% Added +7.0k +7,024
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 292,905292.9k $14.5m $14.5m 0.00% New
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 207,752207.8k $10.3m $10.3m 0.01% Reduced -68.5k -68,532
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 203,506203.5k $10.1m $10.1m 0.00% Added +192.7k +192,674
10 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 202,050202.1k $10.0m $10.0m 0.12% Added +167.1k +167,132
11 Financial Guidance Group, Inc. 5.48% of their portfolio Palm Harbor, FL 202,050202.1k $10.0m $10.0m 5.48% Added +167.1k +167,132
12 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 185,805185.8k $9.2m $9.2m 0.06% Added +104.0k +103,962
13 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 181,093181.1k $9.0m $9.0m 0.09% Reduced -96.9k -96,940
14 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 181,093181.1k $9.0m $9.0m 0.09% Reduced -96.9k -96,940
15 ACCESS FINANCIAL SERVICES, INC. 3.52% of their portfolio MINNEAPOLIS, MN 159,464159.5k $7.9m $7.9m 3.52% New
16 Astor Investment Management LLC 3.39% of their portfolio CHICAGO, IL 133,601133.6k $6.6m $6.6m 3.39% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,04586.0k $4.3m $4.3m 0.00% Added +20.2k +20,165
18 Smart Portfolios, LLC 4.14% of their portfolio LAKE FOREST PARK, WA 79,72879.7k $3.9m $3.9m 4.14% Added +29.6k +29,644
19 CWM, LLC 0.02% of their portfolio OMAHA, NE 78,95879.0k $3.9m $3.9m 0.02% Reduced -46.7k -46,690
20 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 73,53273.5k $3.6m $3.6m 0.04% Reduced -56.5k -56,496
21 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,46772.5k $3.6m $3.6m 0.01% Added +61.8k +61,826
22 Warren Street Wealth Advisors, LLC 1.46% of their portfolio IRVINE, CA 71,57071.6k $3.5m $3.5m 1.46% Added +223 +223
23 Strait & Sound Wealth Management LLC 1.54% of their portfolio SAN FRANCISCO, CA 66,90266.9k $3.3m $3.3m 1.54% Added +18.5k +18,542
24 Exchange Capital Management, Inc. 0.42% of their portfolio Ann Arbor, MI 53,64253.6k $2.7m $2.7m 0.42% Added +13.2k +13,232
25 Nemes Rush Group LLC 0.31% of their portfolio NOVI, MI 50,81750.8k $2.5m $2.5m 0.31% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,39746.4k $2.3m $2.3m 0.00% New
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,50741.5k $2.1m $2.1m 0.01% Added +16.7k +16,690
28 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 41,26641.3k $2.0m $2.0m 0.03% Added +33.7k +33,691
29 Legacy Capital Group California, Inc. 0.57% of their portfolio LOS GATOS, CA 37,80737.8k $1.9m $1.9m 0.57% New
30 Tanager Wealth Management LLP 0.21% of their portfolio Goring On Thames, X0 32,89632.9k $1.6m $1.6m 0.21% Added +18.3k +18,337
31 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 30,22530.2k $1.5m $1.5m 0.05% Added +1.6k +1,565
32 Legacy CG, LLC 0.45% of their portfolio PLANO, TX 29,50529.5k $1.5m $1.5m 0.45% Added +2.8k +2,801
33 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 28,14528.1k $1.4m $1.4m 0.01% New
34 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 26,93926.9k $1.3m $1.3m 0.04% Added +2.8k +2,785
35 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 20,80520.8k $1.0m $1.0m 0.08% Added +1.9k +1,930
36 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 20,52920.5k $1.0m $1.0m 0.04% Added +19.1k +19,058
37 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 20,23720.2k $1.0m $1.0m 0.03% First filing
38 Shore Point Advisors, LLC 0.43% of their portfolio BRIELLE, NJ 15,96716.0k $791.0k $791.0k 0.43% Added +247 +247
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,53415.5k $769.6k $769.6k 0.00% New
40 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,24114.2k $705.5k $705.5k 0.02% Reduced -9.2k -9,156
41 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 13,36613.4k $661.8k $661.8k 0.06% Unchanged
42 BlackDiamond Wealth Management, LLC 0.38% of their portfolio NEW YORK, NY 13,12613.1k $650.3k $650.3k 0.38% Added +4.2k +4,196
43 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 11,39011.4k $564.3k $564.3k 0.02% Reduced -16.4k -16,398
44 ARGUS INVESTORS' COUNSEL, INC. 0.36% of their portfolio NEW YORK, NY 10,86610.9k $538.3k $538.3k 0.36% Added +787 +787
45 Crew Capital Management, Ltd 0.42% of their portfolio CINCINNATI, OH 10,30910.3k $510.7k $510.7k 0.42% New
46 Laurel Wealth Advisors LLC 0.07% of their portfolio CHARLOTTE, NC 9,5459.5k $472.9k $472.9k 0.07% Added +4.8k +4,850
47 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 9,4989.5k $470.5k $470.5k 0.02% New
48 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 9,2609.3k $458.7k $458.7k 0.04% Reduced -29 -29
49 Wealthquest Corp 0.04% of their portfolio CINCINNATI, OH 9,1279.1k $452.2k $452.2k 0.04% Added +4.3k +4,273
50 Astoria Portfolio Advisors LLC. 0.14% of their portfolio NEW YORK, NY 8,0318.0k $398.1k $398.1k 0.14% Reduced -645 -645
51 New Century Financial Group, LLC 0.17% of their portfolio PRINCETON, NJ 7,9107.9k $391.9k $391.9k 0.17% New
52 Legacy Capital Wealth Partners, LLC 0.09% of their portfolio LITTLE ROCK, AR 7,5337.5k $373.2k $373.2k 0.09% New
53 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,2867.3k $361.0k $361.0k 0.01% New
54 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,8806.9k $340.8k $340.8k 0.01% New
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,3386.3k $314.0k $314.0k 0.00% Added +368 +368
56 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 5,5995.6k $277.2k $277.2k 0.03% Added +241 +241
57 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 5,3245.3k $263.8k $263.8k 0.02% Reduced -245 -245
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0135.0k $248.0k $248.0k 0.00% Added +160 +160
59 Blackston Financial Advisory Group, LLC 0.12% of their portfolio THE VILLAGES, FL 4,8564.9k $240.6k $240.6k 0.12% New
60 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 4,8344.8k $239.5k $239.5k 0.04% New
61 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,7734.8k $236.5k $236.5k 0.00% New
62 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,7264.7k $234.1k $234.1k 0.00% New
63 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,3824.4k $217.1k $217.1k 0.01% New
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,3634.4k $216.2k $216.2k 0.00% New
65 BRASS TAX WEALTH MANAGEMENT, INC 0.04% of their portfolio CINCINNATI, OH 4,2804.3k $212.0k $212.0k 0.04% Reduced -4.3k -4,280
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,2664.3k $211.0k $211.0k 0.00% Reduced -18.9k -18,934
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,1784.2k $207.0k $207.0k 0.00% New
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,1184.1k $204.0k $204.0k 0.00% Reduced -4.3k -4,324
69 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,8543.9k $190.9k $190.9k 0.01% Added +107 +107
70 Measured Risk Portfolios, Inc. 0.21% of their portfolio SAN DIEGO, CA 3,7423.7k $185.4k $185.4k 0.21% First filing
71 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,3733.4k $167.1k $167.1k 0.01% New
72 Raleigh Capital Management Inc. 0.05% of their portfolio CARY, NC 2,7282.7k $135.2k $135.2k 0.05% New
73 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 2,6802.7k $132.8k $132.8k 0.03% Added +400 +400
74 Sugar Maple Asset Management, LLC 0.05% of their portfolio SISTER BAY, WI 1,4091.4k $69.8k $69.8k 0.05% New
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2411.2k $61.5k $61.5k 0.00% Reduced -70.8k -70,768
76 NEW WAVE WEALTH ADVISORS LLC 0.02% of their portfolio SPRINGDALE, AR 1,1581.2k $57.4k $57.4k 0.02% New
77 ENDEAVOR PRIVATE WEALTH, INC. 0.05% of their portfolio TOPEKA, KS 1,1001.1k $54.5k $54.5k 0.05% First filing
78 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 754754 $37.4k $37.4k 0.01% New
79 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 619619 $30.7k $30.7k 0.01% Added +7 +7
80 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 618618 $30.6k $30.6k 0.00% New
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 459459 $22.7k $22.7k 0.00% New
82 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 419419 $20.8k $20.8k 0.02% First filing
83 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 367367 $18.2k $18.2k 0.01% First filing
84 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 365365 $18.1k $18.1k 0.00% New
85 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 301301 $14.9k $14.9k 0.00% New
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 275275 $13.6k $13.6k 0.00% New
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 129129 $6.4k $6.4k 0.00% Reduced -4.9k -4,858
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
89 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 00 $17 $17 0.00% Unchanged