Bancreek Interl Larg ETFBCILETF

13F holders, Q1 2026 (March 31)
8holders +1
1new positions
0sold out
$26.28avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding Bancreek Interl Larg ETF (BCIL) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($13.5M), Envestnet Portfolio Solutions, Inc. ($5.0M) and Israel Discount Bank of New York ($1.7M).

Company
Bancreek Interl Larg ETF
Filed as
EXCHANGE LISTED FDS TR (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 134,386 shares bought and 8,444 shares sold, net +125,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Strategic Wealth Investment Group, LLC 1.72% Add +11.1% 514,513 $13.5M
Envestnet Portfolio Solutions, Inc. 0.03% Add +41.2% 191,923 $5.0M
Israel Discount Bank of New York 3.77% Add +68.4% 65,406 $1.7M
Maia Wealth LLC 0.08% Add +0.2% 18,728 $492K
GTS Securities LLC 0.01% Reduce -36.9% 14,459 $380K
UBS Group AG 0.00% Add +105.3% 273 $7K
CoreCap Advisors, LLC 0.00% New 108 $3K
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.