EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

CUSIP: 30151E558

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BANCREEK US LARG
Total 13F shares
1,781,051
Share change
+1,644,666
Total reported value
$58,421,865
Price per share
$32.80
Number of holders
11
Value change
+$53,948,164
Number of buys
7
Number of sells
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.

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Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) as of Q3 2025

As of 30 Sep 2025, EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,781,051 shares. The largest 10 holders included Strategic Wealth Investment Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Israel Discount Bank of New York, GTS SECURITIES LLC, Elite Wealth Management, Inc., IFP Advisors, Inc, JPMORGAN CHASE & CO, Farther Finance Advisors, LLC, UBS Group AG, and POM Investment Strategies, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2025 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.