Vault-13

BUILD FUNDS TRUST BFIX

BOND INNOVATION · ETP · CUSIP 12009B101

8 institutional holders -1 vs Q1 2026
200,745200.7k shares reported held*
$5.0mreported value*
0 new 5 added 1 reduced 1 sold out net sold ≈ $256.6k (-10.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 3Q1 23: 5Q2 23: 5Q3 23: 5Q4 23: 8Q1 24: 7Q2 24: 5Q3 24: 6Q4 24: 6Q1 25: 8Q2 25: 8Q3 25: 8Q4 25: 9Q1 26: 9Q2 26: 88Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20223
Q1 20235
Q2 20235
Q3 20235
Q4 20238
Q1 20247
Q2 20245
Q3 20246
Q4 20246
Q1 20258
Q2 20258
Q3 20258
Q4 20259
Q1 20269
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 5 cut or sold outQ2 26: 5 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202424
Q1 202534
Q2 202552
Q3 202564
Q4 202555
Q1 202665
Q2 202652

Biggest buyers

BLUE JEAN FINANCIAL LLC Added +6,502+6.5k
Farther Finance Advisors, LLC Added +3,043+3.0k
Formidable Asset Management, LLC Added +900+900
VISTA INVESTMENT PARTNERS II, LLC Added +639+639
ROYAL BANK OF CANADA Added +90+90

Biggest sellers

GTS SECURITIES LLC Sold out -20,066-20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,341-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLUE JEAN FINANCIAL LLC 1.11% of their portfolio ALBANY, NY 63,47363.5k $1.6m $1.6m 1.11% Added +6.5k +6,502
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,85141.9k $1.0m $1.0m 0.00% Reduced -1.3k -1,341
3 VISTA INVESTMENT PARTNERS II, LLC 0.36% of their portfolio RICHMOND, IN 37,04937.0k $929.2k $929.2k 0.36% Added +639 +639
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,78429.8k $747.0k $747.0k 0.00% Unchanged
5 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,40216.4k $411.4k $411.4k 0.00% Added +3.0k +3,043
6 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 9,5079.5k $241.3k $241.3k 0.04% Added +900 +900
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6782.7k $67.0k $67.0k 0.00% Added +90 +90
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $43 $43 0.00% Unchanged