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BCIL

Bancreek International Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IDBONY
1
Israel Discount Bank of New York
New York
$23.3M +$3.29M +124,254 +17%
GS
2
GTS Securities
Florida
$1.19M +$934K +35,229 +371%
MW
3
Maia Wealth
Colorado
$831K +$805K +30,362 New
Jane Street
4
Jane Street
New York
$490K +$488K +18,399 New
SWIG
5
Strategic Wealth Investment Group
Kentucky
$265K -$5.18M -195,286 -95%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27 +$27 +1 New
Citadel Advisors
7
Citadel Advisors
Florida
-$913K -36,168 Closed
UBS Group
8
UBS Group
Switzerland
-$1.94K -77 Closed