Bancreek U.S. Large Cap ETFBCUSETF
13F holders, Q1 2026 (March 31)10holders +1
2new positions
1sold out
$31.94avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Bancreek U.S. Large Cap ETF (BCUS) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($36.2M), Envestnet Portfolio Solutions, Inc. ($15.2M) and Israel Discount Bank of New York ($419K).
- Company
- Bancreek U.S. Large Cap ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q1 2026)
- CUSIP
- 30151E558
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 1 | $452K |
All 13F filers, Q4 2025 → Q1 2026: 99,181 shares bought and 14,152 shares sold, net +85,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Strategic Wealth Investment Group, LLC | 4.60% | Add +1.4% | 1,134,102 | $36.2M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Add +21.2% | 474,902 | $15.2M |
| Israel Discount Bank of New York | 0.92% | Add +2.0% | 13,115 | $419K |
| IFP Advisors, Inc | 0.00% | No change | 3,546 | $113K |
| POM Investment Strategies, LLC | 0.05% | No change | 1,236 | $39K |
| Farther Finance Advisors, LLC | 0.00% | No change | 613 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 240 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 31 | $957 |
| First Command Advisory Services, Inc. | 0.00% | No change | 7 | $224 |
| UBS Group AG | 0.00% | Reduce -98.5% | 2 | $64 |
"% 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.