Busey Bank’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Busey Bank’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,100	Closed	-$164K	–	362
2021 Q2	$164K	Hold	11,100	–	–	0.01%	324
2021 Q1	$147K	Hold	11,100	–	–	0.01%	318
2020 Q4	$113K	Hold	11,100	–	–	0.01%	308
2020 Q3	$88K	Hold	11,100	–	–	0.01%	321
2020 Q2	$110K	Hold	11,100	–	–	0.01%	314
2020 Q1	$83K	Hold	11,100	–	–	0.01%	305
2019 Q4	$178K	Hold	11,100	–	–	0.01%	324
2019 Q3	$175K	Hold	11,100	–	–	0.01%	317
2019 Q2	$191K	Hold	11,100	–	–	0.02%	212
2019 Q1	$201K	Hold	11,100	–	–	0.02%	211
2018 Q4	$173K	Hold	11,100	–	–	0.02%	206
2018 Q3	$236K	Buy	+11,100	New	+$233K	0.02%	188

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Busey Bank's FENY Position: Q3 2021 in Review

Busey Bank sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2021, closing a stake of 11,100 shares — an estimated $164K sold.

Busey Bank first reported a position in FENY in Q3 2018 and held it in 12 quarters. The position peaked at $236K in Q3 2018. 124 funds tracked by Wall St. Rank hold FENY as of Q3 2021.

Busey Bank reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2021 after selling out during the quarter.
Busey Bank sold 11,100 Fidelity MSCI Energy Index ETF shares in Q3 2021, an estimated $164K.
Busey Bank first reported a position in Fidelity MSCI Energy Index ETF in Q3 2018 and held it in 12 quarters.
Busey Bank's Fidelity MSCI Energy Index ETF position peaked at $236K in Q3 2018.
124 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2021.

Based on Busey Bank's 13F filing for Q3 2021, filed 29 Oct 2021.