Bancreek Global Select ETFBCGSETF

13F holders, Q2 2026 (June 30)
1holders
1new positions
1sold out
$27.68avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Bancreek Global Select ETF (BCGS) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was Jane Street Group, LLC ($291K).

Company
Bancreek Global Select ETF
Filed as
EXCHANGE LISTED FDS TR (Q2 2026)
CUSIP
30151E483
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$291K
Exits1$405K

All 13F filers, Q1 2026 → Q2 2026: 10,500 shares bought and 16,781 shares sold, net −6,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jane Street Group, LLC 0.00% New 10,500 $291K

"% of holder's portfolio" is BCGS's weight in each manager's 13F, not the share of Bancreek Global Select ETF the manager owns.