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Busey Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Busey Bank’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,022
Closed -$229K – 335
2022
Q1 		$229K Sell
12,022
-2,183
-15% -$42.5K 0.01% 322
2021
Q4 		$289K Hold
14,205
– – 0.01% 305
2021
Q3 		$291K Sell
14,205
-3,227
-19% -$66.6K 0.01% 306
2021
Q2 		$359K Sell
17,432
-1,723
-9% -$35.2K 0.02% 252
2021
Q1 		$386K Sell
19,155
-822
-4% -$16.6K 0.02% 243
2020
Q4 		$403K Sell
19,977
-4,828
-19% -$95.4K 0.02% 226
2020
Q3 		$476K Sell
24,805
-2,500
-9% -$47.7K 0.03% 219
2020
Q2 		$503K Sell
27,305
-773
-3% -$14K 0.03% 205
2020
Q1 		$460K Buy
28,078
+500
+2% +$9.59K 0.04% 208
2019
Q4 		$554K Sell
27,578
-111
-0.4% -$2.21K 0.04% 225
2019
Q3 		$546K Buy
+27,689
New +$543K 0.04% 216

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return