BB
ACVU

Busey Bank’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

Busey Bank’s Portfolio ACVU Stock Details ACVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,689
Closed -$213K – 359
2024
Q1 		$213K Hold
8,689
– – 0.01% 338
2023
Q4 		$201K Buy
+8,689
New +$193K 0.01% 331

Other funds holding ACVU

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Busey Bank's ACVU Position: Q2 2024 in Review

Busey Bank sold out of Hartford Alpha Capture Value ETF (ACVU) in Q2 2024, closing a stake of 8,689 shares — an estimated $213K sold.

Busey Bank first reported a position in ACVU in Q4 2023 and held it in 2 quarters. The position peaked at $213K in Q1 2024. 19 funds tracked by Wall St. Rank hold ACVU as of Q2 2024.

  • Busey Bank reported no remaining Hartford Alpha Capture Value ETF position as of Q2 2024 after selling out during the quarter.
  • Busey Bank sold 8,689 Hartford Alpha Capture Value ETF shares in Q2 2024, an estimated $213K.
  • Busey Bank first reported a position in Hartford Alpha Capture Value ETF in Q4 2023 and held it in 2 quarters.
  • Busey Bank's Hartford Alpha Capture Value ETF position peaked at $213K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q2 2024.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.