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 Q2	$427K	Sell	14,254 -205	-1%	-$6.04K	0.01%	794
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 Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GTS Securities's BCIL Position: Q2 2026 in Review

GTS Securities reduced its Bancreek International Large Cap ETF (BCIL) stake by 1.4% in Q2 2026, selling an estimated $6.04K and leaving 14,254 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #794.

GTS Securities first reported a position in BCIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.92M in Q3 2025. 12 funds tracked by Wall St. Rank hold BCIL as of Q2 2026.

GTS Securities held 14,254 shares of Bancreek International Large Cap ETF worth $427K as of Q2 2026.
GTS Securities sold 205 Bancreek International Large Cap ETF shares in Q2 2026, an estimated $6.04K.
Bancreek International Large Cap ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #794 holding.
GTS Securities first reported a position in Bancreek International Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
GTS Securities's Bancreek International Large Cap ETF position peaked at $5.92M in Q3 2025.
12 funds tracked by Wall St. Rank held Bancreek International Large Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.