Vault-13

BONDBLOXX ETF TRUST XEMD

JP MORGAN USD EM · ETP · CUSIP 09789C879

27 institutional holders +5 vs Q2 2025
9,608,3419.6m shares reported held*
$420.1mreported value*
8 new 15 added 2 reduced 1 sold out net bought ≈ $32.0m (+732.7k 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 ≈ $43.72.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 3Q4 22: 4Q1 23: 4Q2 23: 5Q3 23: 4Q4 23: 9Q1 24: 10Q2 24: 11Q3 24: 14Q4 24: 17Q1 25: 17Q2 25: 22Q3 25: 2727Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20234
Q2 20235
Q3 20234
Q4 20239
Q1 202410
Q2 202411
Q3 202414
Q4 202417
Q1 202517
Q2 202522
Q3 202527

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 6 bought or addedQ4 23: 0 cut or sold outQ1 24: 5 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 4 cut or sold outQ3 24: 11 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 2 cut or sold outQ1 25: 10 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 6 cut or sold outQ3 25: 23 bought or addedQ3 25: 3 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202360
Q1 202453
Q2 202484
Q3 2024112
Q4 2024122
Q1 2025107
Q2 2025146
Q3 2025233

Biggest buyers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +372,800+372.8k
DORVAL Corp Added +72,084+72.1k
OLD MISSION CAPITAL LLC New +52,806+52.8k
Encompass More Asset Management Added +35,691+35.7k
Camarda Financial Advisors, LLC New +28,377+28.4k
Sound Income Strategies, LLC Added +25,291+25.3k
ENVESTNET ASSET MANAGEMENT INC New +24,996+25.0k
TRUIST FINANCIAL CORP New +24,996+25.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,085+23.1k
BANK OF AMERICA CORP /DE/ Added +19,402+19.4k

Biggest sellers

MORGAN STANLEY Reduced -2,322-2.3k
CGN Advisors LLC Reduced -1,439-1.4k
RAYMOND JAMES FINANCIAL INC Sold out -16-16

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 2.38% of their portfolio LANSING, MI 4,698,0464.7m $205.4m $205.4m 2.38% Unchanged
2 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 7.45% of their portfolio Altamonte Springs, FL 3,920,2003.9m $171.4m $171.4m 7.45% Added +372.8k +372,800
3 Sound Income Strategies, LLC 0.68% of their portfolio FT LAUDERDALE, FL 282,755282.8k $12.4m $12.4m 0.68% Added +25.3k +25,291
4 DORVAL Corp 1.80% of their portfolio MAPLE GROVE, MN 124,210124.2k $5.4m $5.4m 1.80% Added +72.1k +72,084
5 Encompass More Asset Management 0.75% of their portfolio Danville, CA 88,96589.0k $3.9m $3.9m 0.75% Added +35.7k +35,691
6 Strait & Sound Wealth Management LLC 0.97% of their portfolio SAN FRANCISCO, CA 57,79557.8k $2.5m $2.5m 0.97% Added +4.2k +4,222
7 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 55,04255.0k $2.4m $2.4m 0.02% Added +6.0k +6,023
8 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 52,80652.8k $2.3m $2.3m 0.08% New
9 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 50,49650.5k $2.2m $2.2m 0.00% Added +1.5k +1,472
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,55049.5k $2.2m $2.2m 0.00% Added +19.4k +19,402
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,55839.6k $1.7m $1.7m 0.00% Added +23.1k +23,085
12 FULLCIRCLE WEALTH LLC 0.48% of their portfolio MCKINNEY, TX 30,54930.5k $1.4m $1.4m 0.48% Added +1.7k +1,708
13 Camarda Financial Advisors, LLC 0.46% of their portfolio FLEMING ISLAND, FL 28,37728.4k $1.2m $1.2m 0.46% New
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,99625.0k $1.1m $1.1m 0.00% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,99625.0k $1.1m $1.1m 0.00% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,41923.4k $1.0m $1.0m 0.00% Added +13.2k +13,241
17 CGN Advisors LLC 0.05% of their portfolio MANHATTAN, KS 14,61814.6k $639.1k $639.1k 0.05% Reduced -1.4k -1,439
18 Independent Wealth Network Inc. 0.14% of their portfolio URBANDALE, IA 10,18210.2k $445.2k $445.2k 0.14% New
19 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 9,0289.0k $394.7k $394.7k 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,7598.8k $382.9k $382.9k 0.00% Added +1.4k +1,352
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5178.5k $372.4k $372.4k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,1084.1k $179.6k $179.6k 0.00% Reduced -2.3k -2,322
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 630630 $27.5k $27.5k 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 330330 $14.4k $14.4k 0.00% Added +319 +319
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 240240 $10.0k $10.0k 0.00% Added +238 +238
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 121121 $5.3k $5.3k 0.00% Added +2 +2
27 FMR LLC 0.00% of their portfolio BOSTON, MA 4848 $2.1k $2.1k 0.00% Unchanged