GTS Securities’s Build Bond Innovation ETF BFIX Stock Holding History

GTS Securities’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	$509K	Buy	+20,066	New	+$511K	0.02%	733
2025 Q3	–	Sell	-30,081	Closed	-$755K	–	1433
2025 Q2	$755K	Buy	+30,081	New	+$755K	0.03%	478
2024 Q2	–	Sell	-20,379	Closed	-$474K	–	3925
2024 Q1	$474K	Sell	20,379 -19,906	-49%	-$458K	﹤0.01%	2629
2023 Q4	$925K	Buy	40,285 +18,730	+87%	+$423K	﹤0.01%	2239
2023 Q3	$483K	Buy	21,555 +779	+4%	+$17.7K	﹤0.01%	2670
2023 Q2	$475K	Buy	+20,776	New	+$476K	0.02%	683

Other funds holding BFIX

BJF

Blue Jean Financial Albany, New York $144M AUM

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 New York $871B AUM 31.28% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's BFIX Position: Q1 2026 in Review

GTS Securities opened a new position in Build Bond Innovation ETF (BFIX) in Q1 2026: 20,066 shares worth $509K. The stake represents 0.02% of the portfolio and ranks #733 among its holdings. This is a return to the name: GTS Securities previously reported a position in BFIX as recently as Q2 2025.

GTS Securities first reported a position in BFIX in Q2 2023 and has held it in 6 quarters since. The position peaked at $925K in Q4 2023. 9 funds tracked by Wall St. Rank hold BFIX as of Q1 2026.

GTS Securities held 20,066 shares of Build Bond Innovation ETF worth $509K as of Q1 2026.
Build Bond Innovation ETF was a new GTS Securities position in Q1 2026.
Build Bond Innovation ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #733 holding.
GTS Securities first reported a position in Build Bond Innovation ETF in Q2 2023 and has held it in 6 quarters since.
GTS Securities's Build Bond Innovation ETF position peaked at $925K in Q4 2023.
9 funds tracked by Wall St. Rank held Build Bond Innovation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.