EXCHANGE LISTED FDS TR (BCUS)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
12
Reporting holders
$60.6M
Reported value
0.0%
Held as options
+2
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 | $38.5M | 1,039,253 | 4.67% | 10q | -8.4%-$3.5M |
| Envestnet Portfolio Solutions, Inc. | $21.2M | 571,899 | 0.10% | 3q | +20.4%+$3.6M |
| Israel Discount Bank of New York | $603.3K | 16,285 | 1.12% | 4q | +24.2%+$117.4K |
| IFP Advisors, Inc | $131.4K | 3,546 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $54.0K | 1,457 | 0.00% | new | NEW |
| POM Investment Strategies, LLC | $45.8K | 1,236 | 0.05% | 4q | HELD |
| JPMORGAN CHASE & CO | $33.5K | 910 | 0.00% | 2q | +2835.5%+$32.3K |
| Farther Finance Advisors, LLC | $22.7K | 613 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $19.2K | 517 | 0.00% | new | NEW |
| AE Wealth Management LLC | $9.9K | 268 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $8.9K | 240 | 0.00% | 2q | HELD |
| UBS Group AG | $74 | 2 | 0.00% | 8q | HELD |
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 | 12 | $60.6M | 1,636,226 | 3 | 3 | 1 | 0.0% |
| Q1 2026 | 10 | $52.0M | 1,627,794 | 2 | 3 | 1 | 0.0% |
| Q4 2025 | 9 | $49.8M | 1,542,765 | 2 | 3 | 2 | 0.0% |
| Q3 2025 | 11 | $58.5M | 1,781,918 | 5 | 2 | 2 | 0.0% |
| Q2 2025 | 6 | $4.3M | 136,385 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 9 | $43.5M | 1,482,297 | 3 | 2 | 2 | 0.0% |
| Q4 2024 | 8 | $75.2M | 2,470,766 | 5 | 2 | 1 | 0.0% |
| Q3 2024 | 4 | $64.5M | 2,112,871 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 4 | $34.1M | 1,203,262 | 3 | 1 | 0 | 0.0% |
| Q1 2024 | 1 | $4.1K | 144 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $2.2M | 89,182 | 3 | 0 | 0 | 0.0% |