Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

87 institutional holders -3 vs Q1 2025
8,668,6198.7m shares reported held*
$430.2mreported value*
18 new 28 added 29 reduced 22 sold out net sold ≈ $8.3m (-167.8k 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 ($967.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.63.

Trends to Q2 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: 90Q2 25: 8787Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202587

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 71 bought or addedQ1 25: 23 cut or sold outQ2 25: 46 bought or addedQ2 25: 51 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233319
Q4 20234421
Q1 20244040
Q2 20243430
Q3 20245319
Q4 20246335
Q1 20257123
Q2 20254651

Biggest buyers

Focus Partners Wealth New +724,205+724.2k
SMITH, MOORE & CO. New +497,139+497.1k
BANK OF AMERICA CORP /DE/ Added +356,783+356.8k
Tanager Wealth Management LLP Added +152,958+153.0k
MORGAN STANLEY Added +126,454+126.5k
AE Wealth Management LLC Added +118,884+118.9k
Empowered Funds, LLC New +98,400+98.4k
ACCESS FINANCIAL SERVICES, INC. Added +95,384+95.4k
Legacy CG, LLC Added +91,764+91.8k
SYON CAPITAL LLC New +80,072+80.1k

Biggest sellers

Municipal Employees' Retirement System of Michigan Reduced -1,209,433-1.2m
WELLS FARGO & COMPANY/MN Sold out -478,665-478.7k
Astor Investment Management LLC Reduced -230,426-230.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -201,070-201.1k
HighTower Advisors, LLC Reduced -109,141-109.1k
TOWNSQUARE CAPITAL LLC Sold out -82,887-82.9k
Atria Investments, Inc Sold out -78,468-78.5k
Legacy Capital Group California, Inc. Reduced -56,700-56.7k
CWM, LLC Reduced -46,097-46.1k
Aptus Capital Advisors, LLC Reduced -39,051-39.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,418,1341.4m $70.4m $70.4m 0.01% Added +356.8k +356,783
2 Municipal Employees' Retirement System of Michigan 0.70% of their portfolio LANSING, MI 1,178,5471.2m $58.5m $58.5m 0.70% Reduced -1.2m -1,209,433
3 AE Wealth Management LLC 0.38% of their portfolio TOPEKA, KS 1,054,5351.1m $52.3m $52.3m 0.38% Added +118.9k +118,884
4 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 724,205724.2k $35.9m $35.9m 0.08% New
5 SMITH, MOORE & CO. 2.07% of their portfolio CLAYTON, MO 497,139497.1k $24.7m $24.7m 2.07% New
6 ACCESS FINANCIAL SERVICES, INC. 8.53% of their portfolio MINNEAPOLIS, MN 454,694454.7k $22.6m $22.6m 8.53% Added +95.4k +95,384
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 384,673384.7k $19.1m $19.1m 0.00% Added +126.5k +126,454
8 Buck Wealth Strategies, LLC 2.17% of their portfolio DENVER, CO 286,565286.6k $14.2m $14.2m 2.17% Added +53.6k +53,646
9 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 207,294207.3k $10.3m $10.3m 0.09% Added +15.0k +15,024
10 Legacy CG, LLC 2.77% of their portfolio PLANO, TX 187,026187.0k $9.3m $9.3m 2.77% Added +91.8k +91,764
11 Tanager Wealth Management LLP 1.08% of their portfolio Goring On Thames, X0 185,219185.2k $9.2m $9.2m 1.08% Added +153.0k +152,958
12 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 177,587177.6k $8.8m $8.8m 0.05% Reduced -3.2k -3,219
13 Aptus Capital Advisors, LLC 0.08% of their portfolio FAIRHOPE, AL 160,024160.0k $7.9m $7.9m 0.08% Reduced -39.1k -39,051
14 Financial Guidance Group, Inc. 3.86% of their portfolio Palm Harbor, FL 160,024160.0k $7.9m $7.9m 3.86% Reduced -39.1k -39,051
15 Nemes Rush Group LLC 0.61% of their portfolio NOVI, MI 113,004113.0k $5.6m $5.6m 0.61% Added +38.5k +38,470
16 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 101,277101.3k $5.0m $5.0m 0.03% Added +64.7k +64,655
17 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 98,40098.4k $4.9m $4.9m 0.06% New
18 Warren Street Wealth Advisors, LLC 1.54% of their portfolio IRVINE, CA 93,43193.4k $4.6m $4.6m 1.54% Added +12.5k +12,452
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,65086.7k $4.3m $4.3m 0.00% Reduced -201.1k -201,070
20 Strait & Sound Wealth Management LLC 1.70% of their portfolio SAN FRANCISCO, CA 80,70080.7k $4.0m $4.0m 1.70% Added +7.5k +7,473
21 SYON CAPITAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 80,07280.1k $4.0m $4.0m 0.26% New
22 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 71,88871.9k $3.6m $3.6m 0.01% Reduced -681 -681
23 Smart Portfolios, LLC 3.16% of their portfolio LAKE FOREST PARK, WA 63,14263.1k $3.1m $3.1m 3.16% Reduced -17.2k -17,193
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,90657.9k $2.9m $2.9m 0.00% Reduced -109.1k -109,141
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 56,30156.3k $2.8m $2.8m 0.01% Added +5.9k +5,868
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,43755.4k $2.8m $2.8m 0.00% Reduced -1.5k -1,501
27 Exchange Capital Management, Inc. 0.38% of their portfolio Ann Arbor, MI 50,94950.9k $2.5m $2.5m 0.38% Reduced -5.0k -4,973
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,10945.1k $2.2m $2.2m 0.00% Added +28.4k +28,402
29 TOUNJIAN ADVISORY PARTNERS, LLC 0.38% of their portfolio FORT MYERS, FL 39,78839.8k $2.0m $2.0m 0.38% Reduced -13.0k -12,978
30 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 34,94534.9k $1.7m $1.7m 0.03% Reduced -24.1k -24,086
31 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 34,01234.0k $1.7m $1.7m 0.04% Added +2.1k +2,125
32 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 31,47331.5k $1.6m $1.6m 0.04% Added +8.4k +8,393
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,04831.0k $1.5m $1.5m 0.00% Added +3.7k +3,719
34 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 29,10229.1k $1.4m $1.4m 0.04% Reduced -2.9k -2,858
35 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 27,00927.0k $1.3m $1.3m 0.01% Reduced -1.3k -1,288
36 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 21,72721.7k $1.1m $1.1m 0.08% Reduced -3.0k -3,039
37 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 21,13721.1k $1.0m $1.0m 0.03% Reduced -100 -100
38 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,01220.0k $993.2k $993.2k 0.00% New
39 Sugar Maple Asset Management, LLC 0.74% of their portfolio SISTER BAY, WI 19,00119.0k $943.0k $943.0k 0.74% New
40 Laurel Wealth Advisors LLC 0.13% of their portfolio CHARLOTTE, NC 17,48017.5k $867.5k $867.5k 0.13% Added +2.0k +1,970
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,25517.3k $856.0k $856.0k 0.00% Reduced -46.1k -46,097
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,23615.2k $756.2k $756.2k 0.00% Reduced -22.2k -22,231
43 eCIO, Inc. 0.32% of their portfolio MADISON, WI 15,14715.1k $751.7k $751.7k 0.32% New
44 Astoria Portfolio Advisors LLC. 0.20% of their portfolio NEW YORK, NY 14,06414.1k $696.3k $696.3k 0.20% Reduced -3.3k -3,280
45 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 13,46513.5k $666.8k $666.8k 0.04% Added +2.0k +2,021
46 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 13,36613.4k $662.2k $662.2k 0.06% Unchanged
47 ARGUS INVESTORS' COUNSEL, INC. 0.40% of their portfolio NEW YORK, NY 11,35611.4k $563.6k $563.6k 0.40% Unchanged
48 BlackDiamond Wealth Management, LLC 0.30% of their portfolio NEW YORK, NY 10,34910.3k $511.9k $511.9k 0.30% Added +2 +2
49 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,9899.0k $446.1k $446.1k 0.01% Added +1.4k +1,360
50 Holcombe Financial, Inc. 0.33% of their portfolio ATLANTA, GA 8,9418.9k $443.7k $443.7k 0.33% Reduced -1.5k -1,531
51 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 8,1228.1k $403.1k $403.1k 0.03% Added +991 +991
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,5677.6k $375.5k $375.5k 0.01% Reduced -5.2k -5,229
53 Vermillion & White Wealth Management Group, LLC 0.21% of their portfolio PHOENIXVILLE, PA 6,6586.7k $330.4k $330.4k 0.21% Reduced -2.6k -2,580
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,2196.2k $308.6k $308.6k 0.00% Reduced -218 -218
55 Legacy Capital Group California, Inc. 0.08% of their portfolio LOS GATOS, CA 5,7595.8k $285.8k $285.8k 0.08% Reduced -56.7k -56,700
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,5875.6k $277.3k $277.3k 0.00% New
57 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,5465.5k $275.0k $275.0k 0.01% New
58 Measured Risk Portfolios, Inc. 0.30% of their portfolio SAN DIEGO, CA 5,3885.4k $267.4k $267.4k 0.30% Added +92 +92
59 LifeWealth Investments, LLC 0.05% of their portfolio WINTER GARDEN, FL 5,3745.4k $266.7k $266.7k 0.05% Added +809 +809
60 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 5,1915.2k $258.1k $258.1k 0.04% Unchanged
61 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 4,9024.9k $243.3k $243.3k 0.02% Reduced -158 -158
62 Kingdom Financial Group LLC. 0.20% of their portfolio PEORIA, AZ 4,6714.7k $231.8k $231.8k 0.20% New
63 Harvest Investment Services, LLC 0.05% of their portfolio Oakbrook Terrace, IL 4,5004.5k $223.3k $223.3k 0.05% New
64 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,3334.3k $215.1k $215.1k 0.00% New
65 BRASS TAX WEALTH MANAGEMENT, INC 0.04% of their portfolio CINCINNATI, OH 4,2804.3k $212.4k $212.4k 0.04% Unchanged
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2604.3k $212.0k $212.0k 0.00% Added +1.3k +1,330
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,9053.9k $193.8k $193.8k 0.00% First filing
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,3893.4k $168.2k $168.2k 0.00% Reduced -4.8k -4,832
69 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 2,6802.7k $133.0k $133.0k 0.02% Unchanged
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3341.3k $66.2k $66.2k 0.00% Reduced -8.4k -8,352
71 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 634634 $31.5k $31.5k 0.01% Added +8 +8
72 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 538538 $26.7k $26.7k 0.00% New
73 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 386386 $19.2k $19.2k 0.00% Added +78 +78
74 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 367367 $18.2k $18.2k 0.01% Unchanged
75 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 365365 $18.1k $18.1k 0.00% Unchanged
76 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 352352 $17.5k $17.5k 0.01% Unchanged
77 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 208208 $10.3k $10.3k 0.01% Reduced -732 -732
78 Capital A Wealth Management, LLC 0.11% of their portfolio CRANBERRY TWP, PA 201201 $10.0k $10.0k 0.11% Added +198 +198
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 164164 $8.1k $8.1k 0.00% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 149149 $7.4k $7.4k 0.00% New
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 138138 $6.8k $6.8k 0.00% New
82 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 5959 $2.9k $2.9k 0.00% Unchanged
83 Astor Investment Management LLC 0.00% of their portfolio CHICAGO, IL 5151 $2.5k $2.5k 0.00% Reduced -230.4k -230,426
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2929 $1.4k $1.4k 0.00% New
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 99 $447 $447 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
87 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 00 $17 $17 0.00% First filing