Cambridge Investment Research Advisors
BCV

Cambridge Investment Research Advisors’s Bancroft Fund BCV Stock Holding History

Cambridge Investment Research Advisors’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
39,596
-1,152
-3% -$28.6K ﹤0.01% 2288
2026
Q1 		$878K Sell
40,748
-5,400
-12% -$124K ﹤0.01% 2288
2025
Q4 		$1.02M Sell
46,148
-3,010
-6% -$68K ﹤0.01% 2081
2025
Q3 		$1.08M Sell
49,158
-409
-0.8% -$8.32K ﹤0.01% 1997
2025
Q2 		$937K Sell
49,567
-2,775
-5% -$48.7K ﹤0.01% 2003
2025
Q1 		$912K Sell
52,342
-4,658
-8% -$84.3K ﹤0.01% 1939
2024
Q4 		$1.01M Sell
57,000
-7,381
-11% -$130K ﹤0.01% 1865
2024
Q3 		$1.08M Buy
64,381
+353
+0.6% +$5.71K ﹤0.01% 1803
2024
Q2 		$1M Buy
64,028
+5,288
+9% +$81.6K ﹤0.01% 1774
2024
Q1 		$939K Sell
58,740
-192
-0.3% -$2.98K ﹤0.01% 1775
2023
Q4 		$942K Sell
58,932
-3,671
-6% -$55.7K ﹤0.01% 1693
2023
Q3 		$987K Buy
62,603
+1,669
+3% +$28.2K ﹤0.01% 1594
2023
Q2 		$1.04M Buy
60,934
+11,151
+22% +$185K ﹤0.01% 1581
2023
Q1 		$846K Buy
49,783
+2,111
+4% +$37.5K ﹤0.01% 1681
2022
Q4 		$781K Buy
47,672
+6,736
+16% +$116K ﹤0.01% 1681
2022
Q3 		$684K Buy
40,936
+662
+2% +$12.6K ﹤0.01% 1731
2022
Q2 		$727K Buy
40,274
+1,447
+4% +$28.7K ﹤0.01% 1690
2022
Q1 		$884K Sell
38,827
-14,018
-27% -$325K ﹤0.01% 1666
2021
Q4 		$1.4M Buy
52,845
+8,389
+19% +$242K 0.01% 1365
2021
Q3 		$1.32M Buy
44,456
+1,803
+4% +$56.2K 0.01% 1335
2021
Q2 		$1.37M Buy
42,653
+3,859
+10% +$120K 0.01% 1323
2021
Q1 		$1.14M Buy
38,794
+2,780
+8% +$87.4K 0.01% 1335
2020
Q4 		$1.08M Buy
36,014
+7,683
+27% +$210K 0.01% 1248
2020
Q3 		$704K Sell
28,331
-9,033
-24% -$233K ﹤0.01% 1392
2020
Q2 		$891K Buy
37,364
+8,975
+32% +$199K 0.01% 1192
2020
Q1 		$552K Sell
28,389
-134
-0.5% -$3.23K 0.01% 1300
2019
Q4 		$744K Buy
28,523
+316
+1% +$7.77K 0.01% 1321
2019
Q3 		$667K Buy
28,207
+423
+2% +$9.99K 0.01% 1314
2019
Q2 		$622K Sell
27,784
-402
-1% -$8.66K 0.01% 1299
2019
Q1 		$603K Buy
28,186
+7,451
+36% +$154K 0.01% 1356
2018
Q4 		$386K Buy
20,735
+7,315
+55% +$148K ﹤0.01% 1479
2018
Q3 		$307K Buy
13,420
+91
+0.7% +$2.04K ﹤0.01% 1782
2018
Q2 		$292K Buy
13,329
+3,324
+33% +$71.9K ﹤0.01% 1749
2018
Q1 		$210K Buy
+10,005
New +$218K ﹤0.01% 1930

Other funds holding BCV

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors's BCV Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Bancroft Fund (BCV) stake by 2.8% in Q2 2026, selling an estimated $28.6K and leaving 39,596 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Cambridge Investment Research Advisors first reported a position in BCV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.4M in Q4 2021. 10 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Cambridge Investment Research Advisors held 39,596 shares of Bancroft Fund worth $1.03M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,152 Bancroft Fund shares in Q2 2026, an estimated $28.6K.
  • Bancroft Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2288 holding.
  • Cambridge Investment Research Advisors first reported a position in Bancroft Fund in Q1 2018 and has held it in 34 quarters since.
  • Cambridge Investment Research Advisors's Bancroft Fund position peaked at $1.4M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.