Vault-13

EXCHANGE LISTED FDS TR BCIL

BANCREEK INT LC · ETP · CUSIP 30151E541

13 institutional holders +5 vs Q1 2026
980,323980.3k shares reported held*
$29.4mreported value*
6 new 4 added 1 reduced 1 sold out net bought ≈ $5.2m (+174.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 1Q2 24: 2Q3 24: 3Q4 24: 6Q1 25: 7Q2 25: 5Q3 25: 8Q4 25: 7Q1 26: 8Q2 26: 1313Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20241
Q2 20242
Q3 20243
Q4 20246
Q1 20257
Q2 20255
Q3 20258
Q4 20257
Q1 20268
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 1 cut or sold outQ4 25: 3 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 1 cut or sold outQ2 26: 10 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202441
Q1 202553
Q2 202525
Q3 202571
Q4 202535
Q1 202661
Q2 2026102

Biggest buyers

Strategic Wealth Investment Group, LLC Added +89,737+89.7k
Envestnet Portfolio Solutions, Inc. Added +71,063+71.1k
CITADEL ADVISORS LLC New +13,210+13.2k
Israel Discount Bank of New York Added +11,183+11.2k
OSAIC HOLDINGS, INC. New +7,458+7.5k
WELLS FARGO & COMPANY/MN New +485+485
AE Wealth Management LLC New +406+406
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +215+215
UBS Group AG Added +4+4
Raleigh Capital Management Inc. New +00

Biggest sellers

Maia Wealth LLC Sold out -18,728-18.7k
GTS SECURITIES LLC Reduced -205-205

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Wealth Investment Group, LLC 2.20% of their portfolio LOUISVILLE, KY 604,250604.2k $18.1m $18.1m 2.20% Added +89.7k +89,737
2 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 262,986263.0k $7.9m $7.9m 0.04% Added +71.1k +71,063
3 Israel Discount Bank of New York 4.25% of their portfolio NEW YORK, NY 76,58976.6k $2.3m $2.3m 4.25% Added +11.2k +11,183
4 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,25414.3k $427.3k $427.3k 0.01% Reduced -205 -205
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,21013.2k $396.1k $396.1k 0.00% New
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4587.5k $223.6k $223.6k 0.00% New
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 485485 $14.5k $14.5k 0.00% New
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 406406 $12.2k $12.2k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 277277 $8.3k $8.3k 0.00% Added +4 +4
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 215215 $6.4k $6.4k 0.00% New
11 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 108108 $3.2k $3.2k 0.00% Unchanged
12 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 8585 $2.6k $2.6k 0.00% Unchanged
13 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 00 $9 $9 0.00% New