Build Funds Trust - BFIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE JEAN FINANCIAL LLC | History | No change | 63,473 | 1,591 | 1.11% | 1.11% | 1 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 41,851 | 1,049 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Reduced | 36,648 | 903 | 0.36% | 0.36% | 3 | -401 | -1.08% | Q3 2026 | Oct 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 29,784 | 746 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,507 | 406 | 0.0% | 0.0% | 5 | +105 | 0.64% | Q3 2026 | Oct 08, 2026 |
| Formidable Asset Management, LLC | History | No change | 9,507 | 241 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,678 | 67 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |