EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL)

Historical Holders from Q2 2024 to Q3 2025

Symbol
BCIL
Type / Class
Equity / BANCREEK INT LC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
839,574
Holdings value
$24,271,190
% of all portfolios
0%
Number of holders
8
Number of buys
7
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 839,574 $24,271,190 +$22,937,301 $28.94 8
2025 Q2 56,048 $1,715,097 -$24,630,001 $30.6 4
2025 Q1 976,624 $26,030,403 -$546,602 $26.63 6
2024 Q4 999,910 $25,236,354 +$20,054,772 $25.24 5
2024 Q3 232,746 $6,328,937 +$6,221,567 $27.31 2
2024 Q2 3,916 $99,361 +$99,361 $25.37 1