Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q4 2025 (December 31)9holders −2
2new positions
4sold out
$32.26avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($36.1M), Envestnet Portfolio Solutions, Inc. ($12.6M) and Susquehanna International Group, LLP ($452K).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q4 2025)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12.6M |
| Exits | 4 | $604K |
All 13F filers, Q3 2025 → Q4 2025: 396,357 shares bought and 634,643 shares sold, net −238,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Strategic Wealth Investment Group, LLC | 4.44% | Reduce -35.3% | 1,118,553 | $36.1M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | New | 391,794 | $12.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.1% | 14,019 | $452K |
| Israel Discount Bank of New York | 1.13% | Add +35.8% | 12,862 | $415K |
| IFP Advisors, Inc | 0.00% | No change | 3,546 | $114K |
| POM Investment Strategies, LLC | 0.02% | Add +1407.3% | 1,236 | $40K |
| Farther Finance Advisors, LLC | 0.00% | No change | 613 | $20K |
| UBS Group AG | 0.00% | Add +8.9% | 135 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 7 | $226 |
"% 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.