Bancreek U.S. Large Cap ETFBCUSETF

13F holders, Q1 2024 (March 31)
1holders
$28.75avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings. The largest holder was UBS Group AG ($4K).

Company
Bancreek U.S. Large Cap ETF
Filed as
EXCHANGE LISTED FDS TR (Q1 2024)
CUSIP
30151E558
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 6Q2 2025Q3 2025: 11Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$4K
Exits2$1.0M

Ownership 1 holders

UBS Group AG 0.00% New 144 $4K

"% 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.