Bancreek Interl Larg ETFBCILETF

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$27.19avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($6.3M) and UBS Group AG ($2K).

Company
Bancreek Interl Larg ETF
Filed as
EXCHANGE LISTED FDS TR (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6.3M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 232,691 shares bought and 3,861 shares sold, net +228,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Strategic Wealth Investment Group, LLC 0.68% New 232,691 $6.3M
UBS Group AG 0.00% Reduce -98.6% 55 $2K

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