Build Bond Innovation ETFBFIXETF

13F holders, Q3 2025 (September 30)
8holders +1
3new positions
2sold out
$25.27avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Build Bond Innovation ETF (BFIX) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Orion Porfolio Solutions, LLC ($585K) and Vista Investment Partners Ii, LLC ($475K).

Company
Build Bond Innovation ETF
Filed as
BUILD FUNDS TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$386K
Exits2$1.0M

All 13F filers, Q2 2025 → Q3 2025: 19,341 shares bought and 42,765 shares sold, net −23,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Susquehanna International Group, LLP 0.00% Reduce -1.0% 48,328 $1.2M
Orion Porfolio Solutions, LLC 0.00% Add +8.0% 23,140 $585K
Vista Investment Partners Ii, LLC 0.22% Add +13.8% 18,776 $475K
Old Mission Capital LLC 0.01% New 15,048 $380K
Formidable Asset Management, LLC 0.05% Reduce -10.6% 13,499 $339K
Farther Finance Advisors, LLC 0.00% Add +0.7% 12,067 $305K
UBS Group AG 0.00% New 220 $6K
FMR LLC 0.00% New 1 $25

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