EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

CUSIP: 30151E558

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / BANCREEK US LARG
Total 13F shares
2,471,676
Share change
+413,679
Total reported value
$75,237,135
Price per share
$30.44
Number of holders
9
Value change
+$12,590,053
Number of buys
7
Number of sells
1

Quarterly Holders Quick Answers

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

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Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) as of Q4 2024

As of 31 Dec 2024, EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,471,676 shares. The largest 9 holders included Strategic Wealth Investment Group, LLC, Israel Discount Bank of New York, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IFP Advisors, Inc, Farther Finance Advisors, LLC, HBC Financial Services, PLLC, Lindbrook Capital, LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2024 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.