Build Funds Trust shares owned by CLS Investments
Quarter-by-quarter ownership of Build Funds Trust (BFIX) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Build Funds Trust
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All positions including Build Funds Trust held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Build Funds Trust by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $585k | 23k | 25.29 |
| 2025-06-30 | $538k | 21k | 25.11 |
| 2025-03-31 | $541k | 22k | 25.00 |
| 2024-12-31 | $604k | 24k | 24.78 |
| 2024-09-30 | $665k | 28k | 24.18 |
| 2024-06-30 | $1.1M | 47k | 23.24 |
| 2024-03-31 | $1.0M | 44k | 23.28 |
| 2023-12-31 | $924k | 40k | 22.87 |
| 2023-09-30 | $784k | 35k | 22.42 |
| 2023-06-30 | $1.2M | 53k | 22.87 |
| 2023-03-31 | $975k | 43k | 22.95 |