Bancreek U.S. Large Cap ETFBCUSETF

13F holders, Q4 2024 (December 31)
9holders +4
5new positions
1sold out
1famous investor
$30.44avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($39.2M), Israel Discount Bank of New York ($35.3M) and Susquehanna International Group, LLP ($268K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$665K
Exits1$285K

All 13F filers, Q3 2024 → Q4 2024: 422,963 shares bought and 65,068 shares sold, net +357,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Strategic Wealth Investment Group, LLC 2.17% Reduce -4.2% 1,287,541 $39.2M
Israel Discount Bank of New York 25.72% Add +52.8% 1,161,281 $35.3M
Susquehanna International Group, LLP 0.00% New 8,789 $268K
Citadel Advisors 0.00% New 7,965 $242K
IFP Advisors, Inc 0.00% New 3,546 $108K
Farther Finance Advisors, LLC 0.00% New 1,059 $32K
HBC Financial Services, PLLC 0.02% No change 910 $27K
Lindbrook Capital, LLC 0.00% New 482 $15K
UBS Group AG 0.00% Add +1616.7% 103 $3K

"% 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.