EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

CUSIP: 30151E558

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BANCREEK US LARG
Total 13F shares
1,542,765
Share change
-238,286
Total reported value
$49,770,927
Price per share
$32.28
Number of holders
9
Value change
-$7,724,294
Number of buys
5
Number of sells
6

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 2025

As of 31 Dec 2025, 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 1,542,765 shares. The largest 9 holders included Strategic Wealth Investment Group, LLC, Envestnet Portfolio Solutions, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Israel Discount Bank of New York, IFP Advisors, Inc, POM Investment Strategies, LLC, Farther Finance Advisors, LLC, UBS Group AG, and First Command Advisory Services, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.