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 Q2	–	Sell	-20,066	Closed	-$509K	–	1380
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 $1.28T AUM 58.89% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's BFIX Position: Q2 2026 in Review

GTS Securities sold out of Build Bond Innovation ETF (BFIX) in Q2 2026, closing a stake of 20,066 shares — an estimated $509K sold.

GTS Securities first reported a position in BFIX in Q2 2023 and held it in 6 quarters. The position peaked at $925K in Q4 2023. 8 funds tracked by Wall St. Rank hold BFIX as of Q2 2026.

GTS Securities reported no remaining Build Bond Innovation ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 20,066 Build Bond Innovation ETF shares in Q2 2026, an estimated $509K.
GTS Securities first reported a position in Build Bond Innovation ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Build Bond Innovation ETF position peaked at $925K in Q4 2023.
8 funds tracked by Wall St. Rank held Build Bond Innovation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.