Busey Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Busey Bank’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$468K	Buy	6,700 +254	+4%	+$17K	0.01%	258
2026 Q1	$403K	Hold	6,446	–	–	0.01%	263
2025 Q4	$384K	Buy	6,446 +2,034	+46%	+$119K	0.01%	278
2025 Q3	$257K	Hold	4,412	–	–	0.01%	323
2025 Q2	$238K	Sell	4,412 -41	-0.9%	-$2.09K	0.01%	324
2025 Q1	$229K	Hold	4,453	–	–	0.01%	323
2024 Q4	$248K	Hold	4,453	–	–	0.01%	307
2024 Q3	$248K	Hold	4,453	–	–	0.01%	315
2024 Q2	$231K	Sell	4,453 -93	-2%	-$4.88K	0.01%	318
2024 Q1	$247K	Buy	+4,546	New	+$234K	0.01%	314

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Busey Bank's DFAT Position: Q2 2026 in Review

Busey Bank increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.9% in Q2 2026, buying an estimated $17K and bringing the position to 6,700 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #258.

Busey Bank first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Busey Bank held 6,700 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $468K as of Q2 2026.
Busey Bank bought 254 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $17K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Busey Bank's portfolio in Q2 2026, its #258 holding.
Busey Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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