Vault-13

EXCHANGE LISTED FDS TR BCUS

BANCREEK US LARG · ETP · CUSIP 30151E558

12 institutional holders +2 vs Q1 2026
1,636,2261.6m shares reported held*
$60.6mreported value*
3 new 3 added 1 reduced 1 sold out net bought ≈ $312.4k (+8.4k 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 ≈ $37.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 4Q1 24: 2Q2 24: 5Q3 24: 6Q4 24: 10Q1 25: 10Q2 25: 7Q3 25: 11Q4 25: 9Q1 26: 10Q2 26: 1212Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20242
Q2 20245
Q3 20246
Q4 202410
Q1 202510
Q2 20257
Q3 202511
Q4 20259
Q1 202610
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 3 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 6 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202472
Q1 202554
Q2 202525
Q3 202573
Q4 202556
Q1 202652
Q2 202662

Biggest buyers

Envestnet Portfolio Solutions, Inc. Added +96,997+97.0k
Israel Discount Bank of New York Added +3,170+3.2k
OSAIC HOLDINGS, INC. New +1,457+1.5k
JPMORGAN CHASE & CO Added +879+879
WELLS FARGO & COMPANY/MN New +517+517
AE Wealth Management LLC New +268+268

Biggest sellers

Strategic Wealth Investment Group, LLC Reduced -94,849-94.8k
First Command Advisory Services, Inc. Sold out -7-7

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Wealth Investment Group, LLC 4.67% of their portfolio LOUISVILLE, KY 1,039,2531.0m $38.5m $38.5m 4.67% Reduced -94.8k -94,849
2 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 571,899571.9k $21.2m $21.2m 0.10% Added +97.0k +96,997
3 Israel Discount Bank of New York 1.12% of their portfolio NEW YORK, NY 16,28516.3k $603.3k $603.3k 1.12% Added +3.2k +3,170
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,5463.5k $131.4k $131.4k 0.00% Unchanged
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4571.5k $54.0k $54.0k 0.00% New
6 POM Investment Strategies, LLC 0.05% of their portfolio RALEIGH, NC 1,2361.2k $45.8k $45.8k 0.05% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 910910 $33.5k $33.5k 0.00% Added +879 +879
8 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 613613 $22.7k $22.7k 0.00% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 517517 $19.2k $19.2k 0.00% New
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 268268 $9.9k $9.9k 0.00% New
11 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 240240 $8.9k $8.9k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $74 $74 0.00% Unchanged