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BFIX — BUILD FUNDS TRUST

Reported value held$749.66K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$747.03K · 29.79K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -1.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding BFIX (BUILD FUNDS TRUST) in their latest 13F filings, with a combined reported value of $747.03K across 29.79K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -1.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 29.78K $746.99K 0.00% Hold
UBS Group AG history Q4 2025 103 $2.60K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $43 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2025 1 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — — — 29.78K 29.78K
Morgan Stanley — — — — — — — — — — 1 1 1
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — —
UBS Group AG 9 514 1.16K 13 54 1.09K 4.19K 1.53K 1.50K 220 103 — —

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