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Exchange Traded Concepts’s First Busey Corp BUSE Stock Holding History

Exchange Traded Concepts’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,810
Closed -$564K – 1222
2021
Q4 		$564K Buy
20,810
+10
+0% +$265 0.01% 603
2021
Q3 		$512K Buy
20,800
+1,123
+6% +$26.5K 0.01% 570
2021
Q2 		$485K Buy
19,677
+751
+4% +$19.3K 0.02% 629
2021
Q1 		$485K Buy
18,926
+4,792
+34% +$113K 0.02% 527
2020
Q4 		$305K Buy
+14,134
New +$277K 0.01% 567

Other funds holding BUSE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return