Busey Bank’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Busey Bank’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$506K	–	320
2020 Q4	$506K	Sell	20,000 -4,175	-17%	-$105K	0.03%	211
2020 Q3	$609K	Hold	24,175	–	–	0.04%	201
2020 Q2	$605K	Hold	24,175	–	–	0.04%	197
2020 Q1	$571K	Hold	24,175	–	–	0.05%	195
2019 Q4	$612K	Hold	24,175	–	–	0.04%	211
2019 Q3	$610K	Buy	+24,175	New	+$609K	0.04%	204

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Busey Bank's FLTR Position: Q1 2021 in Review

Busey Bank sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2021, closing a stake of 20,000 shares — an estimated $506K sold.

Busey Bank first reported a position in FLTR in Q3 2019 and held it in 6 quarters. The position peaked at $612K in Q4 2019. 96 funds tracked by Wall St. Rank hold FLTR as of Q1 2021.

Busey Bank reported no remaining VanEck IG Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
Busey Bank sold 20,000 VanEck IG Floating Rate ETF shares in Q1 2021, an estimated $506K.
Busey Bank first reported a position in VanEck IG Floating Rate ETF in Q3 2019 and held it in 6 quarters.
Busey Bank's VanEck IG Floating Rate ETF position peaked at $612K in Q4 2019.
96 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2021.

Based on Busey Bank's 13F filing for Q1 2021, filed 20 Apr 2021.