Bancreek Interl Larg ETFBCILETF

13F holders, Q4 2024 (December 31)
5holders +3
3new positions
0sold out
1famous investor
$25.24avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Israel Discount Bank of New York ($18.9M), Strategic Wealth Investment Group, LLC ($5.2M) and Citadel Advisors ($913K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$20.1M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 794,607 shares bought and 27,443 shares sold, net +767,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Israel Discount Bank of New York 13.76% New 748,934 $18.9M
Strategic Wealth Investment Group, LLC 0.29% Reduce -11.8% 205,248 $5.2M
Citadel Advisors 0.00% New 36,168 $913K
GTS Securities LLC 0.01% New 9,483 $239K
UBS Group AG 0.00% Add +40.0% 77 $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.