Vault-13

BONDBLOXX ETF TRUST XCCC

CCC RT USD HI YL · ETP · CUSIP 09789C887

45 institutional holders -1 vs Q1 2026
4,729,9194.7m shares reported held*
$172.5mreported value*
7 new 17 added 11 reduced 11 sold out net bought ≈ $50.0m (+1.4m 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 4Q4 22: 5Q1 23: 6Q2 23: 7Q3 23: 9Q4 23: 11Q1 24: 15Q2 24: 15Q3 24: 20Q4 24: 23Q1 25: 27Q2 25: 32Q3 25: 37Q4 25: 42Q1 26: 46Q2 26: 4545Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202537
Q4 202542
Q1 202646
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 25 bought or addedQ3 25: 13 cut or sold outQ4 25: 28 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 17 cut or sold outQ2 26: 24 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024132
Q4 2024174
Q1 2025189
Q2 20252110
Q3 20252513
Q4 20252813
Q1 20263417
Q2 20262422

Biggest buyers

POTOMAC FUND MANAGEMENT INC /ADV New +1,624,900+1.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +87,966+88.0k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +53,330+53.3k
Sound Income Strategies, LLC Added +44,421+44.4k
Encompass More Asset Management New +37,346+37.3k
TOEWS CORP /ADV New +35,800+35.8k
NewEdge Advisors, LLC Added +32,292+32.3k
CacheTech Inc. Added +15,326+15.3k
Strait & Sound Wealth Management LLC Added +14,549+14.5k
Adams Wealth Management Added +11,265+11.3k

Biggest sellers

Invesco Ltd. Sold out -241,000-241.0k
JANE STREET GROUP, LLC Reduced -117,484-117.5k
&PARTNERS Reduced -56,506-56.5k
DEUTSCHE BANK AG\ Sold out -54,900-54.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,855-40.9k
TUCKER ASSET MANAGEMENT LLC Sold out -33,452-33.5k
CITADEL ADVISORS LLC Sold out -19,987-20.0k
Synergy Asset Management, LLC Sold out -12,028-12.0k
HBW ADVISORY SERVICES LLC Reduced -11,071-11.1k
Simplicity Wealth,LLC Reduced -11,015-11.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 POTOMAC FUND MANAGEMENT INC /ADV 1.50% of their portfolio BETHESDA, MD 1,624,9001.6m $59.4m $59.4m 1.50% New
2 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.75% of their portfolio LOS ANGELES, CA 1,135,3661.1m $41.5m $41.5m 0.75% Added +53.3k +53,330
3 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 300,000300.0k $11.0m $11.0m 0.04% Unchanged
4 CacheTech Inc. 1.43% of their portfolio LOGAN, UT 241,632241.6k $8.8m $8.8m 1.43% Added +15.3k +15,326
5 Sound Income Strategies, LLC 0.38% of their portfolio FT LAUDERDALE, FL 232,746232.7k $8.5m $8.5m 0.38% Added +44.4k +44,421
6 Adams Wealth Management 1.59% of their portfolio LOGAN, UT 227,771227.8k $8.3m $8.3m 1.59% Added +11.3k +11,265
7 Stadion Money Management, LLC 0.52% of their portfolio WATKINSVILLE, GA 167,872167.9k $6.1m $6.1m 0.52% Reduced -300 -300
8 Strait & Sound Wealth Management LLC 1.76% of their portfolio SAN FRANCISCO, CA 137,223137.2k $5.0m $5.0m 1.76% Added +14.5k +14,549
9 Municipal Employees' Retirement System of Michigan 0.05% of their portfolio LANSING, MI 121,654121.7k $4.4m $4.4m 0.05% Unchanged
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 87,96688.0k $3.2m $3.2m 0.01% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,36879.4k $2.9m $2.9m 0.00% Reduced -40.9k -40,855
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,92568.9k $2.5m $2.5m 0.00% Added +1.5k +1,500
13 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 65,48965.5k $2.4m $2.4m 0.08% Reduced -11.0k -11,015
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,13758.1k $2.1m $2.1m 0.00% Reduced -117.5k -117,484
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 40,15740.2k $1.5m $1.5m 0.00% Added +32.3k +32,292
16 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 39,38739.4k $1.4m $1.4m 0.01% Reduced -56.5k -56,506
17 Encompass More Asset Management 0.20% of their portfolio Danville, CA 37,34637.3k $1.4m $1.4m 0.20% New
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 36,50836.5k $1.3m $1.3m 0.01% Added +2.1k +2,147
19 TOEWS CORP /ADV 0.19% of their portfolio NORTHFIELD, NJ 35,80035.8k $1.3m $1.3m 0.19% New
20 NLB Skladi, upravljanje premozenja, d.o.o. 0.04% of their portfolio Ljubljana, 2A 28,80328.8k $1.1m $1.1m 0.04% Added +7.3k +7,283
21 PARTNERS WEALTH MANAGEMENT, LLC 0.99% of their portfolio CARMEL BY THE SEA, CA 27,66727.7k $1.0m $1.0m 0.99% Added +990 +990
22 HBW ADVISORY SERVICES LLC 0.09% of their portfolio SIMI VALLEY, CA 26,46226.5k $967.6k $967.6k 0.09% Reduced -11.1k -11,071
23 VICTORY FINANCIAL GROUP, LLC 0.09% of their portfolio AUSTIN, TX 24,60324.6k $899.6k $899.6k 0.09% Reduced -300 -300
24 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 23,19023.2k $847.9k $847.9k 0.01% Added +1.2k +1,177
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,75314.8k $539.4k $539.4k 0.00% Added +5.7k +5,680
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,81610.8k $395.5k $395.5k 0.00% Reduced -625 -625
27 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 10,45210.5k $4.7k $4.7k 0.00% New
28 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 9,7679.8k $354.0k $354.0k 0.00% Unchanged
29 Swan Global Investments, LLC 0.01% of their portfolio DURANGO, CO 7,9007.9k $288.8k $288.8k 0.01% New
30 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,8517.9k $287.1k $287.1k 0.01% Added +97 +97
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7996.8k $248.6k $248.6k 0.00% Added +99 +99
32 Markowski Investments 0.05% of their portfolio TAMPA, FL 5,7775.8k $211.2k $211.2k 0.05% First filing
33 COMPASS FINANCIAL MANAGEMENT LLC 0.02% of their portfolio TAMPA, FL 4,5694.6k $165.1k $165.1k 0.02% First filing
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,5504.5k $166.4k $166.4k 0.00% First filing
35 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,9471.9k $71.2k $71.2k 0.00% New
36 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 1,5601.6k $57.0k $57.0k 0.00% Added +40 +40
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 704704 $25.7k $25.7k 0.00% Reduced -340 -340
38 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 555555 $20.3k $20.3k 0.01% Added +392 +392
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 440440 $16.0k $16.0k 0.00% Unchanged
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 167167 $6.1k $6.1k 0.00% Reduced -93 -93
41 Triumph Capital Management 0.00% of their portfolio DENVER, CO 100100 $3.7k $3.7k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55 $183 $183 0.00% Added +3 +3
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55 $183 $183 0.00% Unchanged
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $68 $68 0.00% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -30 -30