BUILD FUNDS TRUST - BOND INNOVATION (BFIX)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / BOND INNOVATION
Total 13F shares
106,033
Share change
-17,215
Total reported value
$2,468,270
Price per share
$23.28
Number of holders
5
Value change
-$396,235
Number of buys
3
Number of sells
4

Institutional Holders of BUILD FUNDS TRUST - BOND INNOVATION (BFIX) as of Q1 2024

As of 31 Mar 2024, BUILD FUNDS TRUST - BOND INNOVATION (BFIX) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,033 shares. The largest 6 holders included Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and OLD MISSION CAPITAL LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2024 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.