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BCUS — BANCREEK U.S. LARGE CAP ETF

Reported value held$295.14K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$52.68K · 1.43K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +71350.0% (+1.43K sh)
Institutional value change Up +82218.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding BCUS (BANCREEK U.S. LARGE CAP ETF) in their latest 13F filings, with a combined reported value of $52.68K across 1.43K shares. That is +71350.0% by share count (+1.43K shares) versus the previous quarter, while reported value moved +82218.8%. 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. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2024 7.96K $242.46K 0.00% New
JPMorgan Chase & Co history Q2 2026 910 $33.46K 0.00% New
Wells Fargo & Co history Q2 2026 517 $19.15K 0.00% New
UBS Group AG history Q2 2026 2 $74 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — 867 — — 910
Wells Fargo & Co — — — — — — — — — 517
UBS Group AG 144 — 6 103 1.26K 903 124 135 2 2
Citadel Advisors — 20.72K — 7.96K — — — — — —

Download holders (CSV)