Build Bond Innovation ETFBFIXETF

13F holders, Q2 2025 (June 30)
7holders
2new positions
1sold out
$25.10avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Build Bond Innovation ETF (BFIX) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), GTS Securities LLC ($755K) and Orion Porfolio Solutions, LLC ($538K).

Company
Build Bond Innovation ETF
Filed as
BUILD FUNDS TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits1$37K

All 13F filers, Q1 2025 → Q2 2025: 72,484 shares bought and 1,722 shares sold, net +70,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Add +125.1% 48,834 $1.2M
GTS Securities LLC 0.03% New 30,081 $755K
Orion Porfolio Solutions, LLC 0.00% Reduce -1.0% 21,427 $538K
Vista Investment Partners Ii, LLC 0.20% Add +10.0% 16,498 $414K
Formidable Asset Management, LLC 0.06% No change 15,099 $377K
Farther Finance Advisors, LLC 0.01% Add +36.3% 11,986 $301K
Jane Street Group, LLC 0.00% New 10,578 $266K

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