Busey Bank’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$283K Hold
3,431
– – 0.01% 321
2026
Q1
$244K Sell
3,431
-68
-2% -$4.99K 0.01% 328
2025
Q4
$244K Buy
3,499
+68
+2% +$4.69K 0.01% 342
2025
Q3
$235K Hold
3,431
– – 0.01% 337
2025
Q2
$219K Hold
3,431
– – 0.01% 337
2025
Q1
$205K Hold
3,431
– – 0.01% 337
2024
Q4
$223K Hold
3,431
– – 0.01% 318
2024
Q3
$223K Hold
3,431
– – 0.01% 328
2024
Q2
$206K Sell
3,431
-91
-3% -$5.48K 0.01% 328
2024
Q1
$220K Hold
3,522
– – 0.01% 333
2023
Q4
$210K Buy
+3,522
New +$189K 0.01% 321

Other funds holding DFAS

Busey Bank's DFAS Position: Q2 2026 in Review

Busey Bank held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 3,431 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #321.

Busey Bank first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Busey Bank held 3,431 shares of U.S. Small Cap Portfolio ETF Class Shares worth $283K as of Q2 2026.
  • Busey Bank left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Busey Bank's portfolio in Q2 2026, its #321 holding.
  • Busey Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.