Vault-13

BONDBLOXX ETF TRUST XCCC

CCC RT USD HI YL · ETP · CUSIP 09789C887

15 institutional holders +0 vs Q1 2024
819,039819.0k shares reported held*
$30.6mreported value*
1 new 7 added 1 reduced 2 sold out net bought ≈ $5.0m (+135.0k 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 ≈ $37.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 5Q1 23: 6Q2 23: 7Q3 23: 9Q4 23: 11Q1 24: 15Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20236
Q2 20237
Q3 20239
Q4 202311
Q1 202415
Q2 202415

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 3 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ4 23: 7 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 5 cut or sold outQ2 24: 8 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202221
Q1 202311
Q2 202331
Q3 202332
Q4 202374
Q1 202495
Q2 202483

Biggest buyers

LifePro Asset Management New +59,379+59.4k
JANE STREET GROUP, LLC Added +42,837+42.8k
Cedar Wealth Management, LLC Added +13,100+13.1k
Adams Wealth Management Added +12,708+12.7k
RiverFront Investment Group, LLC Added +11,480+11.5k
Strait & Sound Wealth Management LLC Added +2,187+2.2k
Global Retirement Partners, LLC Added +276+276
BANK OF MONTREAL /CAN/ Added +3+3

Biggest sellers

Johnson Financial Group, Inc. Sold out -6,847-6.8k
ROYAL BANK OF CANADA Sold out -107-107
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Adams Wealth Management 1.70% of their portfolio LOGAN, UT 197,716197.7k $7.4m $7.4m 1.70% Added +12.7k +12,708
2 CacheTech Inc. 1.70% of their portfolio LOGAN, UT 197,716197.7k $7.4m $7.4m 1.70% First filing
3 BRIGADE CAPITAL MANAGEMENT, LP 4.04% of their portfolio NEW YORK, NY 128,000128.0k $4.8m $4.8m 4.04% Unchanged
4 Municipal Employees' Retirement System of Michigan 0.06% of their portfolio LANSING, MI 121,654121.7k $4.5m $4.5m 0.06% Unchanged
5 LifePro Asset Management 1.59% of their portfolio San Diego, CA 59,37959.4k $2.2m $2.2m 1.59% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,37048.4k $1.8m $1.8m 0.00% Added +42.8k +42,837
7 Cedar Wealth Management, LLC 0.30% of their portfolio LA JOLLA, CA 24,35024.4k $910.4k $910.4k 0.30% Added +13.1k +13,100
8 RiverFront Investment Group, LLC 0.02% of their portfolio RICHMOND, VA 20,23220.2k $756.5k $756.5k 0.02% Added +11.5k +11,480
9 Strait & Sound Wealth Management LLC 0.28% of their portfolio SAN FRANCISCO, CA 14,93214.9k $558.3k $558.3k 0.28% Added +2.2k +2,187
10 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 5,0005.0k $186.9k $186.9k 0.03% Unchanged
11 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,6581.7k $62.0k $62.0k 0.00% Added +276 +276
12 Running Point Capital Advisors, LLC 0.00% of their portfolio EL SEGUNDO, CA 2626 $972 $972 0.00% Unchanged
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55 $188 $188 0.00% Added +3 +3
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% Reduced -2 -2
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged