Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / BANCREEK INT LC
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Total 13F shares
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839,574
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Share change
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+792,653
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Total reported value
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$24,271,190
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Price per share
-
$28.94
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Number of holders
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8
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Value change
-
+$22,937,301
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Number of buys
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7
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Number of sells
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1
Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) as of Q3 2025
As of 30 Sep 2025 EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 839,574 shares of stock of the company.
Largest 8 holders included Strategic Wealth Investment Group, LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, Israel Discount Bank of New York, Maia Wealth LLC, Perigon Wealth Management, LLC, UBS Group AG, and POM Investment Strategies, LLC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.