EXCHANGE LISTED FDS TR BANCREEK INT LC is a security (CUSIP 30151E541) tracked across SEC portfolio filings. 11 institutional managers reported $29.0M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Strategic Wealth Investment Group, LLC | LOUISVILLE, KY | $18.1M | 604,250 |
| Envestnet Portfolio Solutions, Inc. | BERWYN, PA | $7.9M | 262,986 |
| Israel Discount Bank of New York | NEW YORK, NY | $2.3M | 76,589 |
| GTS SECURITIES LLC | NEW YORK, NY | $380K | 14,459 |
| Congress Wealth Management LLC / DE / | BOSTON, MA | $279K | 9,127 |
| AE Wealth Management LLC | TOPEKA, KS | $12K | 406 |
| UBS Group AG | Zurich, V8 | $7K | 273 |
| CoreCap Advisors, LLC | SOUTHFIELD, MI | $3K | 108 |
| POM Investment Strategies, LLC | RALEIGH, NC | $3K | 85 |
| Raleigh Capital Management Inc. | CARY, NC | $9 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |