Bancreek Interl Larg ETFBCILETF

13F holders, Q1 2025 (March 31)
6holders +1
3new positions
2sold out
$26.65avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Israel Discount Bank of New York ($23.3M), GTS Securities LLC ($1.2M) and Maia Wealth LLC ($831K).

Company
Bancreek Interl Larg ETF
Filed as
EXCHANGE LISTED FDS TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.3M
Exits2$915K

All 13F filers, Q4 2024 → Q1 2025: 208,245 shares bought and 231,531 shares sold, net −23,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Israel Discount Bank of New York 17.87% Add +16.6% 873,188 $23.3M
GTS Securities LLC 0.05% Add +371.5% 44,712 $1.2M
Maia Wealth LLC 0.19% New 30,362 $831K
Jane Street Group, LLC 0.00% New 18,399 $490K
Strategic Wealth Investment Group, LLC 0.46% Reduce -95.2% 9,962 $265K
FMR LLC 0.00% New 1 $27

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