Build Bond Innovation ETFBFIXETF
13F holders, Q1 2024 (March 31)6holders
$23.28avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Build Bond Innovation ETF (BFIX) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($1.0M), Orion Portfolio Solutions, LLC ($1.0M) and GTS Securities LLC ($474K).
- Company
- Build Bond Innovation ETF
- Filed as
- BUILD FUNDS TRUST (Q1 2024)
- CUSIP
- 12009B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $354K |
| Exits | 2 | $333K |
Ownership 6 holders
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.1% | 43,666 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +8.1% | 43,666 | $1.0M |
| GTS Securities LLC | 0.01% | Reduce -49.4% | 20,379 | $474K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.7% | 15,864 | $369K |
| Jane Street Group, LLC | 0.00% | New | 15,205 | $354K |
| Old Mission Capital LLC | 0.01% | Add +10.4% | 10,919 | $254K |
"% of holder's portfolio" is BFIX's weight in each manager's 13F, not the share of Build Bond Innovation ETF the manager owns.