BCUS — EXCHANGE LISTED FDS TR

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EXCHANGE LISTED FDS TR (BCUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q1)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,053 -47,615 -84.0% 0.01% $297K $32.77
2025 Q2 REDUCED 56,668 -98,738 -63.5% 0.08% $1.8M $31.42
2025 Q1 ADDED 155,406 +146,122 +1573.9% 0.20% $4.6M $29.24
2024 Q3 REDUCED 9,284 -4,728 -33.7% 0.00% $285K $30.53
2024 Q2 REDUCED 14,012 -14,902 -51.5% 0.00% $399K $28.31
2023 Q4 INITIATED 28,914 — — 0.00% $728K —
% of Fund (quarterly)    BCUS price (monthly, adj. close)

Other funds also holding BCUS

As of 2025 Q4 — sorted by position size

Strategic Wealth Investment Group, LLC 3Y 4.44% Envestnet Portfolio Solutions, Inc. 0.04% POM Investment Strategies, LLC 0.02% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% First Command Advisory Services, Inc. 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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