Perigon Wealth Management’s Bancreek International Large Cap ETF BCIL Stock Holding History

Perigon Wealth Management’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
2025 Q4	–	Sell	-7,140	Closed	-$207K	–	1377
2025 Q3	$207K	Buy	+7,140	New	+$213K	﹤0.01%	1154

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 19.34% 1-Year Est. Return

IDBONY

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Perigon Wealth Management's BCIL Position: Q4 2025 in Review

Perigon Wealth Management sold out of Bancreek International Large Cap ETF (BCIL) in Q4 2025, closing a stake of 7,140 shares — an estimated $207K sold.

Perigon Wealth Management first reported a position in BCIL in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 7 funds tracked by Wall St. Rank hold BCIL as of Q4 2025.

Perigon Wealth Management reported no remaining Bancreek International Large Cap ETF position as of Q4 2025 after selling out during the quarter.
Perigon Wealth Management sold 7,140 Bancreek International Large Cap ETF shares in Q4 2025, an estimated $207K.
Perigon Wealth Management first reported a position in Bancreek International Large Cap ETF in Q3 2025 and held it in 1 quarter.
Perigon Wealth Management's Bancreek International Large Cap ETF position peaked at $207K in Q3 2025.
7 funds tracked by Wall St. Rank held Bancreek International Large Cap ETF as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.