Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q2 2025 (June 30)6holders −3
1new positions
3sold out
$31.51avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($1.9M), GTS Securities LLC ($1.8M) and Susquehanna International Group, LLP ($415K).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2025)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $415K |
| Exits | 3 | $37.3M |
All 13F filers, Q1 2025 → Q2 2025: 23,304 shares bought and 1,368,734 shares sold, net −1,345,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Strategic Wealth Investment Group, LLC | 2.81% | Add +19.7% | 61,480 | $1.9M |
| GTS Securities LLC | 0.08% | Reduce -63.5% | 56,668 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 13,174 | $415K |
| IFP Advisors, Inc | 0.00% | No change | 3,546 | $112K |
| UBS Group AG | 0.00% | Reduce -28.4% | 903 | $28K |
| Farther Finance Advisors, LLC | 0.00% | No change | 614 | $19K |
"% 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.