Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q3 2025 (September 30)11holders +5
5new positions
0sold out
$32.80avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($56.7M), Susquehanna International Group, LLP ($648K) and Israel Discount Bank of New York ($311K).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q3 2025)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $621K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,693,061 shares bought and 48,395 shares sold, net +1,644,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Strategic Wealth Investment Group, LLC | 4.77% | Add +2712.3% | 1,729,031 | $56.7M |
| Susquehanna International Group, LLP | 0.00% | Add +50.0% | 19,764 | $648K |
| Israel Discount Bank of New York | 0.92% | New | 9,471 | $311K |
| GTS Securities LLC | 0.01% | Reduce -84.0% | 9,053 | $297K |
| Elite Wealth Management, Inc. | 0.07% | New | 8,469 | $278K |
| IFP Advisors, Inc | 0.00% | No change | 3,546 | $116K |
| JPMorgan Chase & Co. | 0.00% | New | 867 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.2% | 613 | $20K |
| UBS Group AG | 0.00% | Reduce -86.3% | 124 | $4K |
| POM Investment Strategies, LLC | 0.00% | New | 82 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 31 | $1K |
"% 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.