BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Build Bond Innovation ETF BFIX Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	-52	Closed	-$1.31K	–	2406
2026 Q1	$1.31K	Buy	52 +1	+2%	+$25	﹤0.01%	2186
2025 Q4	$1.3K	Hold	51	–	–	﹤0.01%	2245
2025 Q3	$1.29K	Buy	51 +1	+2%	+$25	﹤0.01%	2167
2025 Q2	$1.27K	Buy	+50	New	+$1.26K	﹤0.01%	2117

Other funds holding BFIX

Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BFIX Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Build Bond Innovation ETF (BFIX) in Q2 2026, closing a stake of 52 shares — an estimated $1.31K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BFIX in Q2 2025 and held it in 4 quarters. The position peaked at $1.31K in Q1 2026. 9 funds tracked by Wall St. Rank hold BFIX as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Build Bond Innovation ETF position as of Q2 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 52 Build Bond Innovation ETF shares in Q2 2026, an estimated $1.31K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Build Bond Innovation ETF in Q2 2025 and held it in 4 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Build Bond Innovation ETF position peaked at $1.31K in Q1 2026.
9 funds tracked by Wall St. Rank held Build Bond Innovation ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.