EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

Historical Holders from Q4 2023 to Q3 2025

Symbol
BCUS
Type / Class
Equity / BANCREEK US LARG
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,781,051
Holdings value
$58,421,865
% of all portfolios
0%
Number of holders
11
Number of buys
7
Number of sells
-3
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 US LARG (BCUS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,781,051 $58,421,865 +$53,948,164 $32.8 11
2025 Q2 136,385 $4,298,142 -$39,639,789 $31.51 6
2025 Q1 1,482,297 $43,490,654 -$29,020,141 $29.34 9
2024 Q4 2,471,676 $75,237,135 +$12,590,053 $30.44 9
2024 Q3 2,113,781 $64,566,411 +$27,834,723 $30.69 5
2024 Q2 1,203,262 $34,143,101 +$32,791,508 $28.48 4
2024 Q1 144 $4,140 -$1,041,760 $28.75 1
2023 Q4 89,182 $2,244,776 +$2,244,776 $25.17 3