Bancreek Capital Advisors, LLC

Q4 2025 13F Notice

Signature - Title
Kevin Polli - Chief Financial Officer and Chief Compliance Officer
Location
Santa Monica, CA
Holdings as of
31 Dec 2025
Filing time
10 Feb 2026, 14:18:11 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

Bancreek Capital Advisors, LLC didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Polli Chief Financial Officer and Chief Compliance Officer Santa Monica, California 10 Feb 2026

EXCHANGE TRADED CONCEPTS, LLC is reporting for Bancreek Capital Advisors, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $12,003,361,804 Oklahoma City, OK 028-19670