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BCIL EXCHANGE LISTED FDS TR

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BANCREEK INT LC (fund)

13 managers (13 13F filers) reported a position in BCIL shares at 2026-06-30, 980,323 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
4
Reduced
1
Sold out
1
Shares held by filers
980,323

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Strategic Wealth Investment Group, LLC604,250$18.1M2.2%+89,73713F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC262,986$7.88M0.04%+71,06313F-HRTimelineGroup
Israel Discount Bank of New York76,589$2.3M4.25%+11,18313F-HRTimeline
GTS SECURITIES LLC14,254$427K0.01%-20513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,210$396K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,458$224K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN485$14.5K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC406$12.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG277$8.3K<0.01%+413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…215$6.45K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC108$3.24K<0.01%013F-HRTimeline
POM Investment Strategies, LLC85$2.56K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.0$9<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.