Build Bond Innovation ETFBFIXETF
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$24.18avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Build Bond Innovation ETF (BFIX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.1M), Orion Porfolio Solutions, LLC ($665K) and Orion Portfolio Solutions, LLC ($665K).
- Company
- Build Bond Innovation ETF
- Filed as
- BUILD FUNDS TRUST (Q3 2024)
- CUSIP
- 12009B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 47,737 shares bought and 38,966 shares sold, net +8,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | New | 45,180 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -41.5% | 27,511 | $665K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -41.5% | 27,511 | $665K |
| Formidable Asset Management, LLC | 0.06% | Add +7.1% | 16,649 | $402K |
| Susquehanna International Group, LLP | 0.00% | Add +9.9% | 16,203 | $392K |
"% of holder's portfolio" is BFIX's weight in each manager's 13F, not the share of Build Bond Innovation ETF the manager owns.