Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q2 2024 (June 30)4holders +3
3new positions
1sold out
1famous investor
$28.38avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($18.7M), Israel Discount Bank of New York ($14.4M) and Citadel Advisors ($590K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2024)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15.4M |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 541,149 shares bought and 144 shares sold, net +541,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Strategic Wealth Investment Group, LLC | 2.37% | — | 662,113 | $18.7M |
| Israel Discount Bank of New York | 22.97% | New | 506,415 | $14.4M |
| Citadel Advisors | 0.00% | New | 20,722 | $590K |
| GTS Securities LLC | 0.01% | New | 14,012 | $399K |
"% 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.