Bancreek Interl Larg ETFBCILETF
13F holders, Q3 2025 (September 30)8holders +4
5new positions
0sold out
$28.91avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($16.4M), GTS Securities LLC ($5.9M) and Jane Street Group, LLC ($604K).
- Company
- Bancreek Interl Larg ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q3 2025)
- CUSIP
- 30151E541
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 794,141 shares bought and 1,488 shares sold, net +792,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Strategic Wealth Investment Group, LLC | 1.38% | Add +5143.1% | 568,404 | $16.4M |
| GTS Securities LLC | 0.23% | Add +1171.7% | 204,708 | $5.9M |
| Jane Street Group, LLC | 0.00% | New | 20,886 | $604K |
| Israel Discount Bank of New York | 1.68% | New | 19,634 | $568K |
| Maia Wealth LLC | 0.09% | Reduce -7.5% | 18,495 | $513K |
| Perigon Wealth Management, LLC | 0.00% | New | 7,140 | $207K |
| UBS Group AG | 0.00% | New | 222 | $6K |
| POM Investment Strategies, LLC | 0.00% | New | 85 | $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.