# EXCHANGE LISTED FDS TR BANCREEK INT LC

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.

## Summary

- Issuer: EXCHANGE LISTED FDS TR
- Class: BANCREEK INT LC
- CUSIP: 30151E541
- 13F holders: 11
- 13F value: $29.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Strategic Wealth Investment Group, LLC](https://search.stillhousedata.com/firm/165474) | 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](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $380K | 14,459 |
| Congress Wealth Management LLC / DE / | BOSTON, MA | $279K | 9,127 |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $12K | 406 |
| UBS Group AG | Zurich, V8 | $7K | 273 |
| [CoreCap Advisors, LLC](https://search.stillhousedata.com/firm/158819) | SOUTHFIELD, MI | $3K | 108 |
| POM Investment Strategies, LLC | RALEIGH, NC | $3K | 85 |
| [Raleigh Capital Management Inc.](https://search.stillhousedata.com/firm/149538) | CARY, NC | $9 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30151E541.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.