EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Equity / BANCREEK INT LC
Symbol
BCIL
Price per share
$27.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
839,574
Total reported value
$24,271,190
% of total 13F portfolios
0%
Share change
+792,653
Value change
+$22,937,306
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding 839,574 shares of EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL).

Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 839,574 $24,271,190 +$22,937,306 $28.94 8
2025 Q2 56,048 $1,715,097 -$24,630,000 $30.60 4
2025 Q1 976,624 $26,030,403 -$546,605 $26.63 6
2024 Q4 999,910 $25,236,354 +$20,054,772 $25.24 5
2024 Q3 232,746 $6,328,937 +$6,221,565 $27.31 2
2024 Q2 3,916 $99,361 +$99,361 $25.37 1