Build Bond Innovation ETFBFIXETF

13F holders, Q4 2024 (December 31)
5holders
1new positions
1sold out
$24.78avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Build Bond Innovation ETF (BFIX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($604K), Orion Portfolio Solutions, LLC ($604K) and Susquehanna International Group, LLP ($570K).

Company
Build Bond Innovation ETF
Filed as
BUILD FUNDS TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$38K
Exits1$1.1M

All 13F filers, Q3 2024 → Q4 2024: 8,330 shares bought and 52,172 shares sold, net −43,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Orion Porfolio Solutions, LLC 0.01% Reduce -11.3% 24,390 $604K
Orion Portfolio Solutions, LLC 0.01% Reduce -11.3% 24,390 $604K
Susquehanna International Group, LLP 0.00% Add +42.0% 23,003 $570K
Formidable Asset Management, LLC 0.06% Reduce -4.5% 15,899 $394K
UBS Group AG 0.00% New 1,530 $38K

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