Bancreek Interl Larg ETFBCILETF

13F holders, Q2 2026 (June 30)
12holders +4
6new positions
1sold out
1famous investor
$29.98avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($18.1M), Envestnet Portfolio Solutions, Inc. ($7.9M) and Israel Discount Bank of New York ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bancreek Interl Larg ETF
Filed as
EXCHANGE LISTED FDS TR (Q2 2026)
CUSIP
30151E541
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 4Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$653K
Exits1$492K

All 13F filers, Q1 2026 → Q2 2026: 193,761 shares bought and 18,933 shares sold, net +174,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Strategic Wealth Investment Group, LLC 2.20% Add +17.4% 604,250 $18.1M
Envestnet Portfolio Solutions, Inc. 0.04% Add +37.0% 262,986 $7.9M
Israel Discount Bank of New York 4.25% Add +17.1% 76,589 $2.3M
GTS Securities LLC 0.01% Reduce -1.4% 14,254 $427K
Citadel Advisors 0.00% New 13,210 $396K
Osaic Holdings, Inc. 0.00% New 7,458 $224K
Wells Fargo & Company 0.00% New 485 $15K
AE Wealth Management LLC 0.00% New 406 $12K
UBS Group AG 0.00% Add +1.5% 277 $8K
Northwestern Mutual Wealth Management Co. 0.00% New 215 $6K
CoreCap Advisors, LLC 0.00% No change 108 $3K
POM Investment Strategies, LLC 0.00% No change 85 $3K

"% of holder's portfolio" is BCIL's weight in each manager's 13F, not the share of Bancreek Interl Larg ETF the manager owns.