GTS SECURITIES LLC
Broker-DealerPosition in BFIX — Build Bond Innovation ETF
CIK 1452765
NEW YORK, NY
Position in BFIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$509,315
-$245,928 QoQ
Shares Held
20,066
-33.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFIX Over Time
Shares Held
Position Value (USD)
All Filings in BFIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,315 | 20,066 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $755,243 | 30,081 | Shares | Defined | 2025-08-08 | |
| 2024-03-31 | $474,382 | 20,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $925,265 | 40,285 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $483,155 | 21,555 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $475,064 | 20,776 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||