Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q2 2026 (June 30)12holders +2
3new positions
1sold out
$37.04avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($38.5M), Envestnet Portfolio Solutions, Inc. ($21.2M) and Israel Discount Bank of New York ($603K).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2026)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $83K |
| Exits | 1 | $224 |
All 13F filers, Q1 2026 → Q2 2026: 103,288 shares bought and 94,856 shares sold, net +8,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Strategic Wealth Investment Group, LLC | 4.67% | Reduce -8.4% | 1,039,253 | $38.5M |
| Envestnet Portfolio Solutions, Inc. | 0.10% | Add +20.4% | 571,899 | $21.2M |
| Israel Discount Bank of New York | 1.12% | Add +24.2% | 16,285 | $603K |
| IFP Advisors, Inc | 0.00% | No change | 3,546 | $131K |
| Osaic Holdings, Inc. | 0.00% | New | 1,457 | $54K |
| POM Investment Strategies, LLC | 0.05% | No change | 1,236 | $46K |
| JPMorgan Chase & Co. | 0.00% | Add +2835.5% | 910 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 613 | $23K |
| Wells Fargo & Company | 0.00% | New | 517 | $19K |
| AE Wealth Management LLC | 0.00% | New | 268 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 240 | $9K |
| UBS Group AG | 0.00% | No change | 2 | $74 |
"% of holder's portfolio" is BCUS's weight in each manager's 13F, not the share of Bancreek U.S. Large Cap ETF the manager owns.