Latest Period
Q2 2026
Security Snapshot
EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) Institutional Ownership
CUSIP: 30151E558
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,636,226
Price
$37.04
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- Security type / class
- Equity / BANCREEK US LARG
- Symbol
- BCUS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,636,226
- Total 13F value
- $60,598,443
- Portfolio coverage rank
- 0%
- Share change
- +8,432
- Value change
- +$309,855
- Number of holders
- 12
- SEC-reported price per share
- $34.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BCUS - EXCHANGE LISTED FDS TR - BANCREEK US LARG is tracked under CUSIP 30151E558.
- 12 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $51,991,916 to $60,598,443.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
30151E558
Latest holder period
Q2 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E558:
As of 30 Jun 2026, 12 institutional investors reported holding 1,636,226 shares of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,636,226 | $60,598,443 | +$309,855 | $37.04 | 12 |
| 2026 Q1 | 1,627,794 | $51,991,916 | +$2,711,073 | $31.94 | 10 |
| 2025 Q4 | 1,542,765 | $49,770,927 | -$7,724,294 | $32.28 | 9 |
| 2025 Q3 | 1,781,051 | $58,421,865 | +$53,948,164 | $32.80 | 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 |