GTS Securities’s Bancreek US Large Cap ETF BCUS Stock Holding History

GTS Securities’s Portfolio BCUS Stock Details BCUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,053	Closed	-$297K	–	1397
2025 Q3	$297K	Sell	9,053 -47,615	-84%	-$1.53M	0.01%	1041
2025 Q2	$1.79M	Sell	56,668 -98,738	-64%	-$2.97M	0.08%	200
2025 Q1	$4.56M	Buy	+155,406	New	+$4.71M	0.2%	71
2024 Q4	–	Sell	-9,284	Closed	-$285K	–	1529
2024 Q3	$285K	Sell	9,284 -4,728	-34%	-$140K	﹤0.01%	3339
2024 Q2	$399K	Buy	+14,012	New	+$395K	﹤0.01%	2885
2024 Q1	–	Sell	-28,914	Closed	-$728K	–	3852
2023 Q4	$728K	Buy	+28,914	New	+$728K	﹤0.01%	2457

Other funds holding BCUS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PIS

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

GTS Securities's BCUS Position: Q4 2025 in Review

GTS Securities sold out of Bancreek US Large Cap ETF (BCUS) in Q4 2025, closing a stake of 9,053 shares — an estimated $297K sold.

GTS Securities first reported a position in BCUS in Q4 2023 and held it in 6 quarters. The position peaked at $4.56M in Q1 2025. 9 funds tracked by Wall St. Rank hold BCUS as of Q4 2025.

GTS Securities reported no remaining Bancreek US Large Cap ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 9,053 Bancreek US Large Cap ETF shares in Q4 2025, an estimated $297K.
GTS Securities first reported a position in Bancreek US Large Cap ETF in Q4 2023 and held it in 6 quarters.
GTS Securities's Bancreek US Large Cap ETF position peaked at $4.56M in Q1 2025.
9 funds tracked by Wall St. Rank held Bancreek US Large Cap ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.