Vault-13

BONDBLOXX ETF TRUST XONE

BLOOMBERG ONE YR · ETP · CUSIP 09789C861

97 institutional holders +11 vs Q3 2025
10,160,51010.2m shares reported held*
$504.0mreported value*
13 new 36 added 31 reduced 7 sold out net bought ≈ $16.5m (+333.4k 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 ($855.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.60.

Trends to Q4 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: 87Q3 25: 86Q4 25: 9797Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202586
Q4 202597

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 50 bought or addedQ3 25: 35 cut or sold outQ4 25: 49 bought or addedQ4 25: 38 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244040
Q2 20243430
Q3 20245319
Q4 20246335
Q1 20257123
Q2 20254651
Q3 20255035
Q4 20254938

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +99,373+99.4k
Tanager Wealth Management LLP Added +60,251+60.3k
SMITH, MOORE & CO. Added +58,673+58.7k
Janney Montgomery Scott LLC Added +48,934+48.9k
AE Wealth Management LLC Added +48,748+48.7k
Focus Partners Wealth Added +47,191+47.2k
Nemes Rush Group LLC Added +43,949+43.9k
North Forty Two & Co. Added +32,900+32.9k
GatePass Capital, LLC New +32,500+32.5k
JANE STREET GROUP, LLC New +24,718+24.7k

Biggest sellers

MORGAN STANLEY Reduced -107,174-107.2k
Legacy CG, LLC Reduced -91,206-91.2k
NorthCoast Asset Management LLC Sold out -30,045-30.0k
Cetera Investment Advisers Reduced -22,088-22.1k
Buck Wealth Strategies, LLC Reduced -19,224-19.2k
FLOW TRADERS U.S. LLC Sold out -15,490-15.5k
Kingdom Financial Group LLC. Reduced -13,740-13.7k
CITADEL ADVISORS LLC Reduced -12,248-12.2k
Wealthcare Advisory Partners LLC Reduced -11,526-11.5k
HighTower Advisors, LLC Reduced -11,102-11.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,908,3171.9m $94.5m $94.5m 0.01% Added +99.4k +99,373
2 Municipal Employees' Retirement System of Michigan 0.66% of their portfolio LANSING, MI 1,178,5471.2m $58.4m $58.4m 0.66% Unchanged
3 AE Wealth Management LLC 0.33% of their portfolio TOPEKA, KS 1,163,0831.2m $57.6m $57.6m 0.33% Added +48.7k +48,748
4 SMITH, MOORE & CO. 3.00% of their portfolio CLAYTON, MO 799,806799.8k $39.7m $39.7m 3.00% Added +58.7k +58,673
5 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 793,807793.8k $39.4m $39.4m 0.04% Added +47.2k +47,191
6 ACCESS FINANCIAL SERVICES, INC. 7.79% of their portfolio MINNEAPOLIS, MN 431,784431.8k $21.4m $21.4m 7.79% Added +10.0k +9,983
7 Tanager Wealth Management LLP 1.89% of their portfolio Goring On Thames, X0 381,918381.9k $18.9m $18.9m 1.89% Added +60.3k +60,251
8 Buck Wealth Strategies, LLC 1.64% of their portfolio DENVER, CO 261,371261.4k $12.9m $12.9m 1.64% Reduced -19.2k -19,224
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 243,110243.1k $12.0m $12.0m 0.00% Reduced -107.2k -107,174
10 Nemes Rush Group LLC 0.93% of their portfolio NOVI, MI 199,054199.1k $9.9m $9.9m 0.93% Added +43.9k +43,949
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 181,889181.9k $9.0m $9.0m 0.01% Reduced -22.1k -22,088
12 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 155,117155.1k $7.7m $7.7m 0.06% Added +4.0k +4,025
13 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 154,800154.8k $7.7m $7.7m 0.13% Added +21.6k +21,600
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 147,614147.6k $7.3m $7.3m 0.02% Added +48.9k +48,934
15 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 131,598131.6k $6.5m $6.5m 0.06% Reduced -10.1k -10,085
16 Financial Guidance Group, Inc. 2.67% of their portfolio Palm Harbor, FL 131,598131.6k $6.5m $6.5m 2.67% Reduced -10.1k -10,085
17 Compass Financial Group, Inc. (Ohio) 4.65% of their portfolio DUBLIN, OH 128,244128.2k $6.4m $6.4m 4.65% First filing
18 Warren Street Wealth Advisors, LLC 1.68% of their portfolio IRVINE, CA 117,905117.9k $5.8m $5.8m 1.68% Added +12.5k +12,457
19 Oasis Advisors, LLC 2.86% of their portfolio FOREST CITY, IA 109,135109.1k $5.4m $5.4m 2.86% First filing
20 SYON CAPITAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 93,47293.5k $4.6m $4.6m 0.23% Added +3.0k +2,988
21 Legacy CG, LLC 1.17% of their portfolio PLANO, TX 84,32384.3k $4.2m $4.2m 1.17% Reduced -91.2k -91,206
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,85383.9k $4.2m $4.2m 0.00% Reduced -9.9k -9,903
23 North Forty Two & Co. 3.83% of their portfolio LAKE OSWEGO, OR 81,95582.0k $4.1m $4.1m 3.83% Added +32.9k +32,900
24 Strait & Sound Wealth Management LLC 1.46% of their portfolio SAN FRANCISCO, CA 79,18879.2k $3.9m $3.9m 1.46% Reduced -4.9k -4,945
25 eCIO, Inc. 1.81% of their portfolio MADISON, WI 78,36978.4k $3.9m $3.9m 1.81% Added +17.8k +17,829
26 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,74472.7k $3.6m $3.6m 0.01% Added +257 +257
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 71,92271.9k $3.6m $3.6m 0.01% Reduced -282 -282
28 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 67,90267.9k $3.4m $3.4m 0.01% Added +16.7k +16,717
29 Smart Portfolios, LLC 3.07% of their portfolio LAKE FOREST PARK, WA 62,23662.2k $3.1m $3.1m 3.07% Reduced -1.2k -1,238
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,73858.7k $2.9m $2.9m 0.00% Reduced -6.5k -6,450
31 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 42,25142.3k $2.1m $2.1m 0.02% Added +5.4k +5,360
32 Laurel Wealth Advisors LLC 0.26% of their portfolio CHARLOTTE, NC 38,93538.9k $1.9m $1.9m 0.26% Added +14.9k +14,900
33 Mendel Money Management 0.68% of their portfolio NORTHBROOK, IL 32,69632.7k $1.6m $1.6m 0.68% Added +15.6k +15,585
34 GatePass Capital, LLC 0.83% of their portfolio INDEPENDENCE, OH 32,50032.5k $1.6m $1.6m 0.83% New
35 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 29,42329.4k $1.5m $1.5m 0.04% Reduced -570 -570
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,06629.1k $1.4m $1.4m 0.00% Reduced -486 -486
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,71824.7k $1.2m $1.2m 0.00% New
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,73623.7k $1.2m $1.2m 0.00% Reduced -11.1k -11,102
39 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 23,21023.2k $1.1m $1.1m 0.02% Reduced -11.5k -11,526
40 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,36821.4k $1.1m $1.1m 0.02% Added +1.7k +1,652
41 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 20,98221.0k $1.0m $1.0m 0.03% Added +3.9k +3,939
42 Sugar Maple Asset Management, LLC 0.69% of their portfolio SISTER BAY, WI 20,61020.6k $1.0m $1.0m 0.69% Added +1.2k +1,157
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,01220.0k $991.3k $991.3k 0.00% Unchanged
44 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 18,66218.7k $924.4k $924.4k 0.02% Reduced -25 -25
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,98318.0k $890.8k $890.8k 0.00% Added +11.1k +11,099
46 Purpose Unlimited Inc. 0.04% of their portfolio TORONTO, A6 17,70817.7k $877.1k $877.1k 0.04% First filing
47 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 17,59617.6k $871.6k $871.6k 0.05% Reduced -789 -789
48 ZEGA Investments, LLC 0.16% of their portfolio PALM BEACH GARDENS, FL 16,75116.8k $829.8k $829.8k 0.16% New
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,03516.0k $794.7k $794.7k 0.00% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,48915.5k $767.2k $767.2k 0.00% New
51 TOUNJIAN ADVISORY PARTNERS, LLC 0.26% of their portfolio FORT MYERS, FL 15,37015.4k $761.3k $761.3k 0.26% Reduced -2.6k -2,636
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,22515.2k $754.0k $754.0k 0.00% Added +363 +363
53 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 14,43814.4k $715.2k $715.2k 0.05% Reduced -928 -928
54 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 13,51013.5k $669.6k $669.6k 0.03% Added +95 +95
55 Harvest Investment Services, LLC 0.12% of their portfolio Oakbrook Terrace, IL 12,37212.4k $612.8k $612.8k 0.12% Added +6.6k +6,615
56 ARGUS INVESTORS' COUNSEL, INC. 0.45% of their portfolio NEW YORK, NY 11,35611.4k $562.5k $562.5k 0.45% Unchanged
57 BlackDiamond Wealth Management, LLC 0.27% of their portfolio NEW YORK, NY 11,09911.1k $549.9k $549.9k 0.27% Added +6 +6
58 Astoria Portfolio Advisors LLC. 0.12% of their portfolio NEW YORK, NY 10,82110.8k $536.7k $536.7k 0.12% Reduced -283 -283
59 COURIER CAPITAL LLC 0.03% of their portfolio BUFFALO, NY 10,81910.8k $535.9k $535.9k 0.03% New
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,80610.8k $535.3k $535.3k 0.00% Added +5.0k +5,001
61 DUTCH ASSET Corp 0.38% of their portfolio SELKIRK, NY 10,00010.0k $495.0k $495.0k 0.38% First filing
62 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,4578.5k $418.9k $418.9k 0.01% Added +4.6k +4,565
63 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 8,3608.4k $414.1k $414.1k 0.00% First filing
64 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 8,1008.1k $401.2k $401.2k 0.03% Reduced -165 -165
65 Vermillion & White Wealth Management Group, LLC 0.21% of their portfolio PHOENIXVILLE, PA 7,7387.7k $384.6k $384.6k 0.21% Added +1.1k +1,080
66 Formidable Asset Management, LLC 0.05% of their portfolio CINCINNATI, OH 7,4537.5k $370.1k $370.1k 0.05% Added +1.8k +1,817
67 Holcombe Financial, Inc. 0.22% of their portfolio ATLANTA, GA 6,9677.0k $345.1k $345.1k 0.22% Reduced -2.5k -2,473
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4236.4k $318.2k $318.2k 0.00% Reduced -12.2k -12,248
69 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 6,1006.1k $303.1k $303.1k 0.01% New
70 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 5,1615.2k $255.7k $255.7k 0.01% Added +475 +475
71 Legacy Capital Group California, Inc. 0.06% of their portfolio LOS GATOS, CA 5,0365.0k $249.5k $249.5k 0.06% Reduced -722 -722
72 Greenline Partners, LLC 0.03% of their portfolio NEW YORK, NY 4,6454.6k $230.1k $230.1k 0.03% New
73 Measured Risk Portfolios, Inc. 0.26% of their portfolio SAN DIEGO, CA 4,5154.5k $223.7k $223.7k 0.26% Reduced -939 -939
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5024.5k $223.0k $223.0k 0.00% New
75 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,2804.3k $212.0k $212.0k 0.00% New
76 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 4,1304.1k $204.6k $204.6k 0.00% Reduced -5.9k -5,885
77 Wealth Watch Advisors, INC 0.07% of their portfolio ENGLEWOOD, CO 3,6823.7k $182.4k $182.4k 0.07% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7012.7k $134.0k $134.0k 0.00% Added +672 +672
79 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,2032.2k $109.1k $109.1k 0.00% Reduced -257 -257
80 American Trust 0.05% of their portfolio LEXINGTON, KY 1,9271.9k $535.4k $535.4k 0.05% New
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1621.2k $57.6k $57.6k 0.00% Added +263 +263
82 Wellington Grp LLC 0.02% of their portfolio INDIANAPOLIS, IN 1,1081.1k $54.9k $54.9k 0.02% First filing
83 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 833833 $41.3k $41.3k 0.00% Added +627 +627
84 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 528528 $26.2k $26.2k 0.00% New
85 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 489489 $24.2k $24.2k 0.01% Reduced -13.7k -13,740
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 400400 $19.8k $19.8k 0.00% Unchanged
87 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 367367 $18.2k $18.2k 0.01% Unchanged
88 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 240240 $11.9k $11.9k 0.00% Reduced -152 -152
89 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 231231 $11.4k $11.4k 0.01% Added +85 +85
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 213213 $10.6k $10.6k 0.00% Reduced -183 -183
91 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 191191 $9.0k $9.0k 0.00% Not comparable
92 IFC & Insurance Marketing, Inc. 0.01% of their portfolio AUBURN, CA 159159 $8.0k $8.0k 0.01% First filing
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 138138 $6.8k $6.8k 0.00% Unchanged
94 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 114114 $5.6k $5.6k 0.00% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112112 $5.5k $5.5k 0.00% Reduced -142 -142
96 Peck Wealth Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 100100 $5.0k $5.0k 0.00% Unchanged
97 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 5959 $2.9k $2.9k 0.00% Unchanged