Bancreek Interl Larg ETFBCILETF

13F holders, Q2 2025 (June 30)
4holders −2
1new positions
3sold out
$30.60avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Maia Wealth LLC ($611K), GTS Securities LLC ($493K) and Strategic Wealth Investment Group, LLC ($332K).

Company
Bancreek Interl Larg ETF
Filed as
EXCHANGE LISTED FDS TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$279K
Exits3$23.7M

All 13F filers, Q1 2025 → Q2 2025: 10,006 shares bought and 930,582 shares sold, net −920,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Maia Wealth LLC 0.12% Reduce -34.2% 19,983 $611K
GTS Securities LLC 0.02% Reduce -64.0% 16,097 $493K
Strategic Wealth Investment Group, LLC 0.48% Add +8.8% 10,841 $332K
CW Advisors, LLC 0.00% New 9,127 $279K

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