CoreCap Advisors’s Bancreek International Large Cap ETF BCIL Stock Holding History

CoreCap Advisors’s Portfolio BCIL Stock Details BCIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-108	Closed	-$3.24K	–	3382
2026 Q2	$3.24K	Hold	108	–	–	﹤0.01%	2405
2026 Q1	$2.84K	Buy	+108	New	+$2.98K	﹤0.01%	2325

Other funds holding BCIL

Strategic Wealth Investment Group Louisville, Kentucky $806M AUM 8.31% 1-Year Est. Return

Israel Discount Bank of New York New York $55.4M AUM 8.04% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

CoreCap Advisors's BCIL Position: Q3 2026 in Review

CoreCap Advisors sold out of Bancreek International Large Cap ETF (BCIL) in Q3 2026, closing a stake of 108 shares — an estimated $3.24K sold.

CoreCap Advisors first reported a position in BCIL in Q1 2026 and held it in 2 quarters. The position peaked at $3.24K in Q2 2026. 3 funds tracked by Wall St. Rank hold BCIL as of Q3 2026.

CoreCap Advisors reported no remaining Bancreek International Large Cap ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 108 Bancreek International Large Cap ETF shares in Q3 2026, an estimated $3.24K.
CoreCap Advisors first reported a position in Bancreek International Large Cap ETF in Q1 2026 and held it in 2 quarters.
CoreCap Advisors's Bancreek International Large Cap ETF position peaked at $3.24K in Q2 2026.
3 funds tracked by Wall St. Rank held Bancreek International Large Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.