Build Bond Innovation ETFBFIXETF

13F holders, Q2 2024 (June 30)
4holders −2
1new positions
3sold out
$23.24avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Build Bond Innovation ETF (BFIX) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($1.1M), Orion Portfolio Solutions, LLC ($1.1M) and Formidable Asset Management, LLC ($361K).

Company
Build Bond Innovation ETF
Filed as
BUILD FUNDS TRUST (Q2 2024)
CUSIP
12009B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$361K
Exits3$1.1M

All 13F filers, Q1 2024 → Q2 2024: 22,205 shares bought and 47,621 shares sold, net −25,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Orion Porfolio Solutions, LLC 0.01% Add +7.6% 46,994 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +7.6% 46,994 $1.1M
Formidable Asset Management, LLC 0.06% New 15,549 $361K
Susquehanna International Group, LLP 0.00% Reduce -7.0% 14,746 $343K

"% of holder's portfolio" is BFIX's weight in each manager's 13F, not the share of Build Bond Innovation ETF the manager owns.