Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q1 2025 (March 31)9holders
3new positions
2sold out
$29.34avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Israel Discount Bank of New York ($37.2M), GTS Securities LLC ($4.6M) and Strategic Wealth Investment Group, LLC ($1.5M).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q1 2025)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 2 | $510K |
All 13F filers, Q4 2024 → Q1 2025: 264,921 shares bought and 1,253,390 shares sold, net −988,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Israel Discount Bank of New York | 28.60% | Add +9.2% | 1,268,443 | $37.2M |
| GTS Securities LLC | 0.20% | New | 155,406 | $4.6M |
| Strategic Wealth Investment Group, LLC | 2.62% | Reduce -96.0% | 51,350 | $1.5M |
| IFP Advisors, Inc | 0.00% | No change | 3,546 | $104K |
| UBS Group AG | 0.00% | Add +1125.2% | 1,262 | $37K |
| Coldstream Capital Management Inc. | 0.00% | New | 910 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.0% | 614 | $18K |
| Lindbrook Capital, LLC | 0.00% | No change | 482 | $14K |
| AE Wealth Management LLC | 0.00% | New | 284 | $8K |
"% 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.