Build Funds Trust - BFIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.003M
QoQ value delta ($000)
-$31K (-0.62%)
Implied price effect (QoQ)
-0.47%
Shares
Total shares
200,449
QoQ shares delta
-296 (-0.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BLUE JEAN FINANCIAL LLC 1,591 63,473 1.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,049 41,851 0.0%
VISTA INVESTMENT PARTNERS II, LLC 903 36,648 0.36%
GOLDMAN SACHS GROUP INC 746 29,784 0.0%
Farther Finance Advisors, LLC 406 16,507 0.0%
Formidable Asset Management, LLC 241 9,507 0.04%
ROYAL BANK OF CANADA 67 2,678 0.0%
MORGAN STANLEY 0 1 0.0%