Bancreek International Large Cap ETF (BCIL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.49% | ▼ -0.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.36% | ▼ -2.36% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BENEFIT SYSTEMS SA | X071AA119 | $4.1M | 4.29 | 3,342 | EC | PL |
| CODAN LTD | Q2595M100 | $4.0M | 4.20 | 129,897 | EC | AU |
| ASICS CORP | J03234150 | $4.0M | 4.16 | 129,900 | EC | JP |
| SK HYNIX INC | Y8085F100 | $3.9M | 4.16 | 2,547 | EC | KR |
| KONECRANES OYJ | X4550J108 | $3.9M | 4.15 | 118,981 | EC | FI |
| HEIDELBERG MATERIALS AG | D31709104 | $3.9M | 4.10 | 17,491 | EC | DE |
| JB HI-FI LTD | Q5029L101 | $3.8M | 4.03 | 71,357 | EC | AU |
| PROTECTOR FORSIKRING ASA | R7049B138 | $3.7M | 3.93 | 75,431 | EC | NO |
| SAM YANG FOODS COMPANY LTD | Y7498J105 | $3.5M | 3.69 | 4,377 | EC | KR |
| INDRA SISTEMAS SA | E6271Z155 | $3.2M | 3.34 | 47,692 | EC | ES |
| SK SQUARE CO LTD | Y8T6X4107 | $3.1M | 3.31 | 3,839 | EC | KR |
| UCB SA | B93562120 | $3.1M | 3.26 | 10,526 | EC | BE |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $3.0M | 3.20 | 168,445 | EC | GB |
| RYOHIN KEIKAKU COMPANY LTD | J6571N105 | $3.0M | 3.17 | 123,400 | EC | JP |
| UNICREDIT SPA | T9T23L642 | $3.0M | 3.13 | 34,320 | EC | IT |
| GAMES WORKSHOP GROUP PLC | G3715N102 | $2.9M | 3.04 | 10,784 | EC | GB |
| CELESTICA INC | 15101Q207 | $2.9M | 3.04 | 7,446 | EC | CA |
| ASSECO POLAND SA | X02540130 | $2.9M | 3.03 | 52,845 | EC | PL |
| NEXT PLC | G6500M106 | $2.9M | 3.02 | 16,072 | EC | GB |
| SANRIO CO LTD | J68209105 | $2.9M | 3.01 | 530,200 | EC | JP |
| SOL SPA | T8711D103 | $2.8M | 3.00 | 43,217 | EC | IT |
| PLUS500 LTD | M7S2CK109 | $2.8M | 2.96 | 47,043 | EC | IL |
| HD HYUNDAI ELECTRIC CO LTD | Y3R1DD103 | $2.8M | 2.93 | 3,975 | EC | KR |
| FUJIKURA LTD | J14784128 | $2.8M | 2.92 | 92,500 | EC | JP |
| RHEINMETALL AG | D65111102 | $2.7M | 2.89 | 1,818 | EC | DE |
| TALANX AG | D82827110 | $2.7M | 2.83 | 22,338 | EC | DE |
| KANDENKO CO LTD | J29653102 | $2.6M | 2.78 | 64,200 | EC | JP |
| ADVANTEST CORP | J00210104 | $2.5M | 2.63 | 15,200 | EC | JP |
| ATKINSREALIS GROUP INC | 04764T104 | $2.5M | 2.62 | 41,376 | EC | CA |
| 3I GROUP PLC | G88473148 | $2.5M | 2.62 | 80,991 | EC | GB |
| BBH SWEEP VEHICLE | · | $363K | 0.38 | 363,283 | STIV | US |
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1530 |
| Dec. 30, 2025 | $0.0210 |
| Sept. 29, 2025 | $0.0460 |
| June 26, 2025 | $0.2310 |
| March 26, 2025 | $0.0530 |
| Dec. 30, 2024 | $0.0330 |
| Sept. 24, 2024 | $0.0040 |
| June 24, 2024 | $0.1560 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $18,116,201 | 61.07% | 604,250 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $7,881,015 | 26.56% | 262,986 | Shares | June 30, 2026 |
| Israel Discount Bank of New York | $2,296,238 | 7.74% | 76,589 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $427,349 | 1.44% | 14,254 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $396,053 | 1.33% | 13,210 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $279,306 | 0.94% | 9,127 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $223,612 | 0.75% | 7,458 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,541 | 0.05% | 485 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,172 | 0.04% | 406 | Shares | June 30, 2026 |
| UBS Group AG | $8,305 | 0.03% | 277 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,446 | 0.02% | 215 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,238 | 0.01% | 108 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $2,563 | 0.01% | 85 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $9 | 0.00% | 0 | Shares | June 30, 2026 |