EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

CUSIP: 30151E558

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / BANCREEK US LARG
Total 13F shares
89,182
Share change
+89,182
Total reported value
$2,244,776
Price per share
$25.17
Number of holders
3
Value change
+$2,244,776
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 30151E558?
CUSIP 30151E558 identifies BCUS - EXCHANGE LISTED FDS TR - BANCREEK US LARG in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) as of Q4 2023

As of 31 Dec 2023, EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,182 shares. The largest 3 holders included Strategic Wealth Investment Group, LLC, GTS SECURITIES LLC, and JANE STREET GROUP, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.