Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

90 institutional holders +1 vs Q4 2024
9,199,8749.2m shares reported held*
$457.4mreported value*
16 new 55 added 10 reduced 13 sold out net sold ≈ $13.2m (-265.6k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.72.

Trends to Q1 2025

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: 89Q1 25: 9090Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20223
Q4 20229
Q1 202320
Q2 202336
Q3 202346
Q4 202368
Q1 202467
Q2 202461
Q3 202471
Q4 202489
Q1 202590

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 63 bought or addedQ4 24: 35 cut or sold outQ1 25: 71 bought or addedQ1 25: 23 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023295
Q3 20233319
Q4 20234421
Q1 20244040
Q2 20243430
Q3 20245319
Q4 20246335
Q1 20257123

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +403,228+403.2k
Buck Wealth Strategies, LLC New +232,919+232.9k
ACCESS FINANCIAL SERVICES, INC. Added +199,846+199.8k
Orion Portfolio Solutions, LLC Added +192,270+192.3k
WELLS FARGO & COMPANY/MN Added +185,760+185.8k
MORGAN STANLEY Added +172,174+172.2k
AE Wealth Management LLC Added +168,495+168.5k
Astor Investment Management LLC Added +96,876+96.9k
ENVESTNET ASSET MANAGEMENT INC Added +84,214+84.2k
Legacy CG, LLC Added +65,757+65.8k

Biggest sellers

Focus Partners Wealth Sold out -1,507,268-1.5m
STRAIGHTLINE GROUP LLC Sold out -889,764-889.8k
HighTower Advisors, LLC Reduced -40,705-40.7k
Shore Point Advisors, LLC Sold out -15,967-16.0k
CWM, LLC Reduced -15,606-15.6k
Wealthquest Corp Sold out -9,127-9.1k
New Century Financial Group, LLC Sold out -7,910-7.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -4,999-5.0k
Blackston Financial Advisory Group, LLC Sold out -4,856-4.9k
Aptus Capital Advisors, LLC Reduced -2,975-3.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 1.50% of their portfolio LANSING, MI 2,387,9802.4m $118.7m $118.7m 1.50% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,061,3511.1m $52.8m $52.8m 0.00% Added +403.2k +403,228
3 AE Wealth Management LLC 0.39% of their portfolio TOPEKA, KS 935,651935.7k $46.5m $46.5m 0.39% Added +168.5k +168,495
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 478,665478.7k $23.8m $23.8m 0.01% Added +185.8k +185,760
5 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 373,363373.4k $18.5m $18.5m 0.09% Added +192.3k +192,270
6 ACCESS FINANCIAL SERVICES, INC. 7.19% of their portfolio MINNEAPOLIS, MN 359,310359.3k $17.9m $17.9m 7.19% Added +199.8k +199,846
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 287,720287.7k $14.3m $14.3m 0.00% Added +84.2k +84,214
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 258,219258.2k $12.8m $12.8m 0.00% Added +172.2k +172,174
9 Buck Wealth Strategies, LLC 2.10% of their portfolio DENVER, CO 232,919232.9k $11.6m $11.6m 2.10% New
10 Astor Investment Management LLC 6.09% of their portfolio CHICAGO, IL 230,477230.5k $11.5m $11.5m 6.09% Added +96.9k +96,876
11 Aptus Capital Advisors, LLC 0.11% of their portfolio FAIRHOPE, AL 199,075199.1k $9.9m $9.9m 0.11% Reduced -3.0k -2,975
12 Financial Guidance Group, Inc. 5.35% of their portfolio Palm Harbor, FL 199,075199.1k $9.9m $9.9m 5.35% Reduced -3.0k -2,975
13 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 192,270192.3k $9.6m $9.6m 0.09% Added +11.2k +11,177
14 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 180,806180.8k $9.0m $9.0m 0.05% Reduced -5.0k -4,999
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 167,047167.0k $8.3m $8.3m 0.01% Reduced -40.7k -40,705
16 Legacy CG, LLC 1.53% of their portfolio PLANO, TX 95,26295.3k $4.7m $4.7m 1.53% Added +65.8k +65,757
17 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 82,88782.9k $4.1m $4.1m 0.04% Added +9.4k +9,355
18 Warren Street Wealth Advisors, LLC 1.58% of their portfolio IRVINE, CA 80,97981.0k $4.0m $4.0m 1.58% Added +9.4k +9,409
19 Smart Portfolios, LLC 4.34% of their portfolio LAKE FOREST PARK, WA 80,33580.3k $4.0m $4.0m 4.34% Added +607 +607
20 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 78,46878.5k $3.9m $3.9m 0.05% Added +37.2k +37,202
21 Nemes Rush Group LLC 0.47% of their portfolio NOVI, MI 74,53474.5k $3.7m $3.7m 0.47% Added +23.7k +23,717
22 Strait & Sound Wealth Management LLC 1.69% of their portfolio SAN FRANCISCO, CA 73,22773.2k $3.6m $3.6m 1.69% Added +6.3k +6,325
23 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,56972.6k $3.6m $3.6m 0.01% Added +102 +102
24 CWM, LLC 0.01% of their portfolio OMAHA, NE 63,35263.4k $3.1m $3.1m 0.01% Reduced -15.6k -15,606
25 Legacy Capital Group California, Inc. 1.08% of their portfolio LOS GATOS, CA 62,45962.5k $3.1m $3.1m 1.08% Added +24.7k +24,652
26 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 59,03159.0k $2.9m $2.9m 0.07% Added +38.5k +38,502
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 56,93856.9k $2.8m $2.8m 0.01% Added +10.5k +10,541
28 Exchange Capital Management, Inc. 0.45% of their portfolio Ann Arbor, MI 55,92255.9k $2.8m $2.8m 0.45% Added +2.3k +2,280
29 TOUNJIAN ADVISORY PARTNERS, LLC 0.49% of their portfolio FORT MYERS, FL 52,76652.8k $2.6m $2.6m 0.49% First filing
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,43350.4k $2.5m $2.5m 0.01% Added +8.9k +8,926
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,46737.5k $1.9m $1.9m 0.00% New
32 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,62236.6k $1.8m $1.8m 0.01% Added +21.1k +21,088
33 Tanager Wealth Management LLP 0.21% of their portfolio Goring On Thames, X0 32,26132.3k $1.6m $1.6m 0.21% Reduced -635 -635
34 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 31,96032.0k $1.6m $1.6m 0.05% Added +1.7k +1,735
35 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 31,88731.9k $1.6m $1.6m 0.04% Added +4.9k +4,948
36 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 28,29728.3k $1.4m $1.4m 0.01% Added +152 +152
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,32927.3k $1.4m $1.4m 0.00% New
38 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 24,76624.8k $1.2m $1.2m 0.10% Added +4.0k +3,961
39 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 23,08023.1k $1.1m $1.1m 0.04% Added +8.8k +8,839
40 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 21,23721.2k $1.1m $1.1m 0.03% Added +1.0k +1,000
41 Astoria Portfolio Advisors LLC. 0.29% of their portfolio NEW YORK, NY 17,34417.3k $861.2k $861.2k 0.29% Added +9.3k +9,313
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,70716.7k $830.7k $830.7k 0.00% Added +12.5k +12,529
43 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 16,20816.2k $805.9k $805.9k 0.03% Added +6.7k +6,710
44 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 16,06516.1k $798.8k $798.8k 0.02% New
45 Laurel Wealth Advisors LLC 0.12% of their portfolio CHARLOTTE, NC 15,51015.5k $771.2k $771.2k 0.12% Added +6.0k +5,965
46 Legacy Capital Wealth Partners, LLC 0.17% of their portfolio LITTLE ROCK, AR 13,50913.5k $671.6k $671.6k 0.17% Added +6.0k +5,976
47 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 13,36613.4k $664.6k $664.6k 0.06% Unchanged
48 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 13,21213.2k $656.9k $656.9k 0.02% Added +5.9k +5,926
49 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 12,79612.8k $636.2k $636.2k 0.02% Added +1.4k +1,406
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,65811.7k $579.6k $579.6k 0.00% New
51 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 11,44411.4k $569.3k $569.3k 0.04% Added +2.2k +2,184
52 ARGUS INVESTORS' COUNSEL, INC. 0.43% of their portfolio NEW YORK, NY 11,35611.4k $564.6k $564.6k 0.43% Added +490 +490
53 Crew Capital Management, Ltd 0.44% of their portfolio CINCINNATI, OH 10,73810.7k $533.9k $533.9k 0.44% Added +429 +429
54 Holcombe Financial, Inc. 0.43% of their portfolio ATLANTA, GA 10,47210.5k $520.6k $520.6k 0.43% New
55 BlackDiamond Wealth Management, LLC 0.35% of their portfolio NEW YORK, NY 10,34710.3k $512.5k $512.5k 0.35% Reduced -2.8k -2,779
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6869.7k $481.6k $481.6k 0.00% Added +8.4k +8,445
57 Vermillion & White Wealth Management Group, LLC 0.33% of their portfolio PHOENIXVILLE, PA 9,2389.2k $459.3k $459.3k 0.33% New
58 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,5298.5k $424.0k $424.0k 0.01% Added +3.8k +3,756
59 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,4248.4k $418.8k $418.8k 0.00% Added +3.7k +3,698
60 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,2218.2k $408.7k $408.7k 0.01% Added +4.8k +4,848
61 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,6297.6k $379.3k $379.3k 0.01% Added +749 +749
62 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 7,4607.5k $370.9k $370.9k 0.01% Added +3.1k +3,078
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,3137.3k $363.6k $363.6k 0.00% Added +3.0k +2,950
64 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 7,1317.1k $354.6k $354.6k 0.03% Added +1.5k +1,532
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,9376.9k $344.9k $344.9k 0.00% Added +2.8k +2,819
66 FOURPATH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 6,7256.7k $334.4k $334.4k 0.06% New
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,4376.4k $320.0k $320.0k 0.00% Added +99 +99
68 Measured Risk Portfolios, Inc. 0.29% of their portfolio SAN DIEGO, CA 5,2965.3k $263.3k $263.3k 0.29% Added +1.6k +1,554
69 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 5,1915.2k $258.1k $258.1k 0.04% Added +357 +357
70 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 5,0605.1k $250.8k $250.8k 0.02% Reduced -264 -264
71 HOWARD BAILEY SECURITIES, LLC 0.08% of their portfolio FORT WAYNE, IN 5,0375.0k $250.4k $250.4k 0.08% New
72 Raleigh Capital Management Inc. 0.11% of their portfolio CARY, NC 4,9214.9k $244.7k $244.7k 0.11% Added +2.2k +2,193
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6054.6k $229.0k $229.0k 0.00% Added +339 +339
74 LifeWealth Investments, LLC 0.05% of their portfolio WINTER GARDEN, FL 4,5654.6k $227.0k $227.0k 0.05% New
75 Lloyd Advisory Services, LLC. 0.11% of their portfolio SUWANEE, GA 4,3574.4k $216.6k $216.6k 0.11% New
76 BRASS TAX WEALTH MANAGEMENT, INC 0.04% of their portfolio CINCINNATI, OH 4,2804.3k $212.8k $212.8k 0.04% Unchanged
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9302.9k $146.0k $146.0k 0.00% Reduced -2.1k -2,083
78 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 2,6802.7k $133.2k $133.2k 0.03% Unchanged
79 Quest 10 Wealth Builders, Inc. 0.05% of their portfolio Fuquay-Varina, VA 940940 $46.7k $46.7k 0.05% Added +521 +521
80 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 642642 $31.9k $31.9k 0.01% New
81 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 626626 $31.1k $31.1k 0.01% Added +7 +7
82 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 367367 $18.2k $18.2k 0.01% Unchanged
83 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 365365 $18.1k $18.1k 0.00% Unchanged
84 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 352352 $17.5k $17.5k 0.01% Reduced -402 -402
85 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 308308 $15.3k $15.3k 0.00% New
86 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 301301 $15.0k $15.0k 0.00% Unchanged
87 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 5959 $2.9k $2.9k 0.00% New
88 EASTERN BANK 0.00% of their portfolio BOSTON, MA 4242 $2.1k $2.1k 0.00% New
89 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 33 $149 $149 0.00% New
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged