Vault-13

BONDBLOXX ETF TRUST XCCC

CCC RT USD HI YL · ETP · CUSIP 09789C887

32 institutional holders +5 vs Q1 2025
1,315,3891.3m shares reported held*
$51.0mreported value*
10 new 11 added 4 reduced 6 sold out net sold ≈ $4.0m (-101.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.79.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 4Q4 22: 5Q1 23: 6Q2 23: 7Q3 23: 9Q4 23: 11Q1 24: 15Q2 24: 15Q3 24: 20Q4 24: 23Q1 25: 27Q2 25: 3232Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20236
Q2 20237
Q3 20239
Q4 202311
Q1 202415
Q2 202415
Q3 202420
Q4 202423
Q1 202527
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 13 bought or addedQ3 24: 2 cut or sold outQ4 24: 17 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ2 25: 21 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202332
Q4 202374
Q1 202495
Q2 202483
Q3 2024132
Q4 2024174
Q1 2025189
Q2 20252110

Biggest buyers

Invesco Ltd. New +100,000+100.0k
Sound Income Strategies, LLC Added +46,217+46.2k
RFG Advisory, LLC New +22,019+22.0k
GOLDMAN SACHS GROUP INC New +16,492+16.5k
Independent Wealth Network Inc. New +15,867+15.9k
DEUTSCHE BANK AG\ Added +15,282+15.3k
Kestra Advisory Services, LLC New +13,509+13.5k
Strait & Sound Wealth Management LLC Added +12,287+12.3k
Kensington Asset Management, LLC New +10,906+10.9k
HBW ADVISORY SERVICES LLC Added +10,623+10.6k

Biggest sellers

JANE STREET GROUP, LLC Sold out -102,623-102.6k
Simplicity Wealth,LLC Sold out -100,232-100.2k
Compound Planning, Inc. Sold out -92,203-92.2k
LPL Financial LLC Sold out -44,282-44.3k
RiverFront Investment Group, LLC Reduced -23,286-23.3k
CacheTech Inc. Reduced -9,297-9.3k
Adams Wealth Management Reduced -9,297-9.3k
Swan Global Investments, LLC Reduced -5,300-5.3k
UBS Group AG Sold out -283-283
Crewe Advisors LLC Sold out -89-89

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Adams Wealth Management 1.69% of their portfolio LOGAN, UT 229,325229.3k $8.9m $8.9m 1.69% Reduced -9.3k -9,297
2 CacheTech Inc. 1.64% of their portfolio LOGAN, UT 229,325229.3k $8.9m $8.9m 1.64% Reduced -9.3k -9,297
3 Municipal Employees' Retirement System of Michigan 0.06% of their portfolio LANSING, MI 121,654121.7k $4.7m $4.7m 0.06% Unchanged
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,176114.2k $4.4m $4.4m 0.01% Added +4.9k +4,917
5 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 110,282110.3k $4.3m $4.3m 0.00% Added +15.3k +15,282
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,000100.0k $3.9m $3.9m 0.00% New
7 Strait & Sound Wealth Management LLC 1.53% of their portfolio SAN FRANCISCO, CA 92,78592.8k $3.6m $3.6m 1.53% Added +12.3k +12,287
8 Sound Income Strategies, LLC 0.14% of their portfolio FT LAUDERDALE, FL 63,08663.1k $2.4m $2.4m 0.14% Added +46.2k +46,217
9 HBW ADVISORY SERVICES LLC 0.18% of their portfolio SIMI VALLEY, CA 36,71136.7k $1.4m $1.4m 0.18% Added +10.6k +10,623
10 FULLCIRCLE WEALTH LLC 0.42% of their portfolio MCKINNEY, TX 28,93528.9k $1.1m $1.1m 0.42% Added +585 +585
11 PARTNERS WEALTH MANAGEMENT, LLC 1.10% of their portfolio CARMEL BY THE SEA, CA 25,62125.6k $965.6k $965.6k 1.10% Unchanged
12 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 22,01922.0k $854.8k $854.8k 0.02% New
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 18,99419.0k $737.3k $737.3k 0.01% Added +4.0k +4,044
14 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 18,29118.3k $710.1k $710.1k 0.01% Reduced -23.3k -23,286
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,49216.5k $640.2k $640.2k 0.00% New
16 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 16,00016.0k $621.1k $621.1k 0.00% Added +3.0k +3,000
17 Independent Wealth Network Inc. 0.22% of their portfolio URBANDALE, IA 15,86715.9k $616.0k $616.0k 0.22% New
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,50913.5k $524.4k $524.4k 0.00% New
19 Kensington Asset Management, LLC 0.03% of their portfolio AUSTIN, TX 10,90610.9k $423.4k $423.4k 0.03% New
20 Swan Global Investments, LLC 0.01% of their portfolio DURANGO, CO 7,6227.6k $295.9k $295.9k 0.01% Reduced -5.3k -5,300
21 WT Wealth Management 0.08% of their portfolio SCOTTSDALE, AZ 7,0197.0k $272.5k $272.5k 0.08% Added +537 +537
22 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,9435.9k $230.7k $230.7k 0.01% Added +431 +431
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2605.3k $204.0k $204.0k 0.00% New
24 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3642.4k $91.8k $91.8k 0.00% First filing
25 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,3871.4k $53.8k $53.8k 0.01% New
26 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,2501.2k $48.5k $48.5k 0.00% New
27 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 400400 $15.5k $15.5k 0.00% New
28 LGT Financial Advisors LLC 0.01% of their portfolio DALLAS, TX 134134 $5.2k $5.2k 0.01% Added +35 +35
29 Running Point Capital Advisors, LLC 0.00% of their portfolio EL SEGUNDO, CA 2626 $1.0k $1.0k 0.00% Unchanged
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55 $194 $194 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $72 $72 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged