GS
BCIL

GTS Securities’s Bancreek International Large Cap ETF BCIL Stock Holding History

GTS Securities’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
Q1 		$380K Sell
14,459
-8,444
-37% -$233K 0.01% 930
2025
Q4 		$639K Sell
22,903
-181,805
-89% -$5.12M 0.02% 650
2025
Q3 		$5.92M Buy
204,708
+188,611
+1,172% +$5.62M 0.23% 55
2025
Q2 		$493K Sell
16,097
-28,615
-64% -$829K 0.02% 667
2025
Q1 		$1.19M Buy
44,712
+35,229
+371% +$934K 0.05% 324
2024
Q4 		$239K Buy
+9,483
New +$249K 0.01% 1008

Other funds holding BCIL

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

GTS Securities's BCIL Position: Q1 2026 in Review

GTS Securities reduced its Bancreek International Large Cap ETF (BCIL) stake by 37% in Q1 2026, selling an estimated $233K and leaving 14,459 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #930.

GTS Securities first reported a position in BCIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.92M in Q3 2025. 8 funds tracked by Wall St. Rank hold BCIL as of Q1 2026.

  • GTS Securities held 14,459 shares of Bancreek International Large Cap ETF worth $380K as of Q1 2026.
  • GTS Securities sold 8,444 Bancreek International Large Cap ETF shares in Q1 2026, an estimated $233K.
  • Bancreek International Large Cap ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #930 holding.
  • GTS Securities first reported a position in Bancreek International Large Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • GTS Securities's Bancreek International Large Cap ETF position peaked at $5.92M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Bancreek International Large Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.