Bancreek Interl Larg ETFBCILETF
13F holders, Q4 2025 (December 31)7holders −1
1new positions
2sold out
$27.91avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($12.9M), Envestnet Portfolio Solutions, Inc. ($3.8M) and Israel Discount Bank of New York ($1.1M).
- Company
- Bancreek Interl Larg ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q4 2025)
- CUSIP
- 30151E541
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.8M |
| Exits | 2 | $811K |
All 13F filers, Q3 2025 → Q4 2025: 155,360 shares bought and 315,381 shares sold, net −160,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Strategic Wealth Investment Group, LLC | 1.59% | Reduce -18.6% | 462,943 | $12.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 135,961 | $3.8M |
| Israel Discount Bank of New York | 2.95% | Add +97.8% | 38,842 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -88.8% | 22,903 | $639K |
| Maia Wealth LLC | 0.09% | Add +1.0% | 18,686 | $521K |
| UBS Group AG | 0.00% | Reduce -40.1% | 133 | $4K |
| POM Investment Strategies, LLC | 0.00% | No change | 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.