EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / BANCREEK US LARG
Symbol
BCUS
Price per share
$33.11
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,542,765
Total reported value
$49,770,927
% of total 13F portfolios
0%
Share change
-238,286
Value change
-$7,724,294
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 9 institutional investors reported holding 1,542,765 shares of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS).

Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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