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

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / BANCREEK US LARG
Symbol
BCUS
Price per share
$32.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,781,051
Total reported value
$58,421,865
% of total 13F portfolios
0%
Share change
+1,644,666
Value change
+$53,948,157
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 1,781,051 shares of EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,781,051 $58,421,865 +$53,948,157 $32.80 11
2025 Q2 136,385 $4,298,142 -$39,639,789 $31.51 6
2025 Q1 1,482,297 $43,490,654 -$29,020,141 $29.34 9
2024 Q4 2,471,676 $75,237,135 +$12,590,053 $30.44 9
2024 Q3 2,113,781 $64,566,411 +$27,834,720 $30.69 5
2024 Q2 1,203,262 $34,143,101 +$32,791,508 $28.48 4
2024 Q1 144 $4,140 -$1,041,760 $28.75 1
2023 Q4 89,182 $2,244,776 +$2,244,776 $25.17 3