Vault-13

BONDBLOXX ETF TRUST XEMD

JP MORGAN USD EM · ETP · CUSIP 09789C879

17 institutional holders +3 vs Q3 2024
6,530,7226.5m shares reported held*
$272.2mreported value*
4 new 8 added 1 reduced 1 sold out net bought ≈ $36.5m (+876.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.68.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 3Q4 22: 4Q1 23: 4Q2 23: 5Q3 23: 4Q4 23: 9Q1 24: 10Q2 24: 11Q3 24: 14Q4 24: 1717Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20234
Q2 20235
Q3 20234
Q4 20239
Q1 202410
Q2 202411
Q3 202414
Q4 202417

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 6 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 2 cut or sold outQ4 24: 12 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202320
Q2 202311
Q3 202322
Q4 202360
Q1 202453
Q2 202484
Q3 2024112
Q4 2024122

Biggest buyers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +665,200+665.2k
Focus Partners Wealth New +100,334+100.3k
Retireful, LLC New +58,306+58.3k
Strait & Sound Wealth Management LLC Added +22,120+22.1k
WESPAC Advisors SoCal, LLC Added +14,904+14.9k
Atlas Financial Advisors, Inc. New +8,617+8.6k
MORGAN STANLEY Added +6,673+6.7k
Encompass More Asset Management Added +5,679+5.7k
AE Wealth Management LLC New +4,735+4.7k
JANE STREET GROUP, LLC Added +4,448+4.4k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -14,740-14.7k
BANK OF AMERICA CORP /DE/ Reduced -1,616-1.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 2.70% of their portfolio LANSING, MI 4,698,0464.7m $195.8m $195.8m 2.70% Unchanged
2 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1.63% of their portfolio Altamonte Springs, FL 1,224,8001.2m $51.0m $51.0m 1.63% Added +665.2k +665,200
3 WESPAC Advisors SoCal, LLC 2.15% of their portfolio Pasadena, CA 227,892227.9k $9.5m $9.5m 2.15% Added +14.9k +14,904
4 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 100,334100.3k $4.2m $4.2m 0.01% New
5 Retireful, LLC 1.37% of their portfolio HASLETT, MI 58,30658.3k $2.4m $2.4m 1.37% New
6 Encompass More Asset Management 0.63% of their portfolio Danville, CA 45,55145.6k $1.9m $1.9m 0.63% Added +5.7k +5,679
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,99342.0k $1.8m $1.8m 0.00% Reduced -1.6k -1,616
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,80438.8k $1.6m $1.6m 0.00% Added +4.4k +4,448
9 Strait & Sound Wealth Management LLC 0.52% of their portfolio SAN FRANCISCO, CA 26,79126.8k $1.1m $1.1m 0.52% Added +22.1k +22,120
10 FULLCIRCLE WEALTH LLC 0.46% of their portfolio MCKINNEY, TX 26,49026.5k $1.1m $1.1m 0.46% Added +630 +630
11 CGN Advisors LLC 0.06% of their portfolio MANHATTAN, KS 15,74215.7k $656.0k $656.0k 0.06% Added +1.6k +1,560
12 Atlas Financial Advisors, Inc. 0.56% of their portfolio OROVILLE, CA 8,6178.6k $359.1k $359.1k 0.56% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,5517.6k $314.7k $314.7k 0.00% Added +6.7k +6,673
14 WESPAC Advisors, LLC 0.15% of their portfolio ORINDA, CA 4,8504.8k $202.1k $202.1k 0.15% Unchanged
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,7354.7k $197.3k $197.3k 0.00% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 220220 $9.2k $9.2k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged