Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$30.55avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($40.9M), Israel Discount Bank of New York ($23.3M) and GTS Securities LLC ($285K).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q3 2024)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 1 | $590K |
All 13F filers, Q2 2024 → Q3 2024: 935,969 shares bought and 25,450 shares sold, net +910,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Strategic Wealth Investment Group, LLC | 4.38% | Add +102.9% | 1,343,325 | $40.9M |
| Israel Discount Bank of New York | 34.71% | Add +50.1% | 760,256 | $23.3M |
| GTS Securities LLC | 0.01% | Reduce -33.7% | 9,284 | $285K |
| HBC Financial Services, PLLC | 0.02% | New | 910 | $28K |
| UBS Group AG | 0.00% | New | 6 | $184 |
"% 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.