EXCHANGE LISTED FDS TR (BCIL)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
13
Reporting holders
$29.4M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $18.1M | 604,250 | 2.20% | 8q | +17.4%+$2.7M |
| Envestnet Portfolio Solutions, Inc. | $7.9M | 262,986 | 0.04% | 3q | +37.0%+$2.1M |
| Israel Discount Bank of New York | $2.3M | 76,589 | 4.25% | 4q | +17.1%+$335.3K |
| GTS SECURITIES LLC | $427.3K | 14,254 | 0.01% | 7q | -1.4%-$6.1K |
| CITADEL ADVISORS LLC | $396.1K | 13,210 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $223.6K | 7,458 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $14.5K | 485 | 0.00% | new | NEW |
| AE Wealth Management LLC | $12.2K | 406 | 0.00% | new | NEW |
| UBS Group AG | $8.3K | 277 | 0.00% | 4q | +1.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.4K | 215 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $3.2K | 108 | 0.00% | 2q | HELD |
| POM Investment Strategies, LLC | $2.6K | 85 | 0.00% | 4q | HELD |
| Raleigh Capital Management Inc. | $9 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $29.4M | 980,323 | 6 | 4 | 1 | 0.0% |
| Q1 2026 | 8 | $21.2M | 805,495 | 1 | 4 | 1 | 0.0% |
| Q4 2025 | 7 | $19.0M | 679,553 | 1 | 2 | 3 | 0.0% |
| Q3 2025 | 8 | $24.3M | 839,574 | 5 | 2 | 1 | 0.0% |
| Q2 2025 | 4 | $1.7M | 56,048 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 6 | $26.0M | 976,624 | 3 | 2 | 1 | 0.0% |
| Q4 2024 | 5 | $25.2M | 999,910 | 3 | 1 | 1 | 0.0% |
| Q3 2024 | 2 | $6.3M | 232,746 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $99.4K | 3,916 | 1 | 0 | 0 | 0.0% |