BCIL — EXCHANGE LISTED FDS TR
As of Q2 2026, 3 SEC-registered investment managers reported holding BCIL (EXCHANGE LISTED FDS TR) in their latest 13F filings, with a combined reported value of $418.90K across 13.97K shares. That is +5017.9% by share count (+13.70K shares) versus the previous quarter, while reported value moved +5739.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 13.21K | $396.05K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 485 | $14.54K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 277 | $8.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1 | $27 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 13.21K sh · $396.05K
- Wells Fargo & Co 485 sh · $14.54K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 36.17K | — | — | — | — | 13.21K |
| Wells Fargo & Co | — | — | — | — | — | — | — | 485 |
| UBS Group AG | 3.92K | 55 | 77 | — | 222 | 133 | 273 | 277 |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details