BUILD FUNDS TRUST - BOND INNOVATION (BFIX)

Historical Holders from Q2 2022 to Q2 2025

Symbol
BFIX
CUSIP
12009B101
Type / Class
Equity / BOND INNOVATION
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
155K
Holdings value
$3.88M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
7
Number of buys
5
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BUILD FUNDS TRUST - BOND INNOVATION (BFIX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 155K $3.88M +$1.78M $25.11 7
2025 Q1 105K $2.63M +$405K $25.00 7
2024 Q4 64.8K $1.61M -$982K $24.78 4
2024 Q3 106K $2.55M +$683K $24.18 4
2024 Q2 77.3K $1.8M -$670K $23.24 3
2024 Q1 106K $2.47M -$396K $23.28 5
2023 Q4 123K $2.83M +$1.51M $22.97 6
2023 Q3 57.6K $1.29M -$356K $22.42 3
2023 Q2 73.5K $1.68M -$128K $22.87 3
2023 Q1 58.3K $1.34M +$382K $22.95 3
2022 Q4 41.6K $952K -$333K $22.85 2
2022 Q3 56.3K $1.29M +$309K $22.84 3
2022 Q2 42.7K $999K +$999K $23.38 1