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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Busey Bank's FPE Position: Q2 2022 in Review

Busey Bank sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 12,022 shares — an estimated $229K sold.

Busey Bank first reported a position in FPE in Q3 2019 and held it in 11 quarters. The position peaked at $554K in Q4 2019. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Busey Bank reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Busey Bank sold 12,022 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $229K.
Busey Bank first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and held it in 11 quarters.
Busey Bank's First Trust Preferred Securities and Income ETF position peaked at $554K in Q4 2019.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.