EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

Historical Holders from Q4 2023 to Q1 2025

Symbol
BCUS
CUSIP
30151E558
Type / Class
Equity / BANCREEK US LARG
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.47M
Holdings value
$75.2M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
9
Number of buys
7
Number of sells
-1
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 52K $1.52M -$36.3M $29.39 2
2024 Q4 2.47M $75.2M +$12.6M $30.44 9
2024 Q3 2.11M $64.6M +$27.8M $30.69 5
2024 Q2 1.2M $34.1M +$32.8M $28.48 4
2024 Q1 144 $4.14K -$1.04M $28.75 1
2023 Q4 89.2K $2.24M +$2.24M $25.17 3