BUILD FUNDS TRUST - BOND INNOVATION (BFIX)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / BOND INNOVATION
Total 13F shares
57,633
Share change
-15,884
Total reported value
$1,291,843
Price per share
$22.42
Number of holders
3
Value change
-$356,040
Number of buys
2
Number of sells
1

Institutional Holders of BUILD FUNDS TRUST - BOND INNOVATION (BFIX) as of Q3 2023

As of 30 Sep 2023, BUILD FUNDS TRUST - BOND INNOVATION (BFIX) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,633 shares. The largest 4 holders included Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, GTS SECURITIES LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.