BCI
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Brinker Capital Investments’s Build Bond Innovation ETF BFIX Stock Holding History

Brinker Capital Investments’s Portfolio BFIX Stock Details BFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,070
Closed -$659K – 2024
2025
Q4 		$659K Buy
26,070
+2,930
+13% +$74.3K ﹤0.01% 1465
2025
Q3 		$585K Buy
23,140
+1,713
+8% +$43.1K ﹤0.01% 1488
2025
Q2 		$538K Sell
21,427
-225
-1% -$5.65K ﹤0.01% 1480
2025
Q1 		$541K Sell
21,652
-2,738
-11% -$68.1K 0.01% 1384
2024
Q4 		$604K Sell
24,390
-3,121
-11% -$76.9K 0.01% 1276
2024
Q3 		$665K Sell
27,511
-19,483
-41% -$462K 0.01% 1221
2024
Q2 		$1.09M Buy
46,994
+3,328
+8% +$77.2K 0.01% 947
2024
Q1 		$1.02M Buy
43,666
+3,256
+8% +$74.9K 0.01% 976
2023
Q4 		$924K Buy
40,410
+5,422
+15% +$123K 0.01% 984
2023
Q3 		$784K Sell
34,988
-17,699
-34% -$403K 0.01% 1037
2023
Q2 		$1.2M Buy
52,687
+10,195
+24% +$233K 0.01% 874
2023
Q1 		$975K Buy
+42,492
New +$972K 0.01% 883

Other funds holding BFIX

BJF
Blue Jean Financial Albany, New York $144M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's BFIX Position: Q1 2026 in Review

Brinker Capital Investments sold out of Build Bond Innovation ETF (BFIX) in Q1 2026, closing a stake of 26,070 shares — an estimated $659K sold.

Brinker Capital Investments first reported a position in BFIX in Q1 2023 and held it in 12 quarters. The position peaked at $1.2M in Q2 2023. 9 funds tracked by Wall St. Rank hold BFIX as of Q1 2026.

  • Brinker Capital Investments reported no remaining Build Bond Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 26,070 Build Bond Innovation ETF shares in Q1 2026, an estimated $659K.
  • Brinker Capital Investments first reported a position in Build Bond Innovation ETF in Q1 2023 and held it in 12 quarters.
  • Brinker Capital Investments's Build Bond Innovation ETF position peaked at $1.2M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Build Bond Innovation ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.