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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exchange Traded Concepts's BUSE Position: Q1 2022 in Review

Exchange Traded Concepts sold out of First Busey Corp (BUSE) in Q1 2022, closing a stake of 20,810 shares — an estimated $564K sold.

Exchange Traded Concepts first reported a position in BUSE in Q4 2020 and held it in 5 quarters. The position peaked at $564K in Q4 2021. 163 funds tracked by Wall St. Rank hold BUSE as of Q1 2022.

  • Exchange Traded Concepts reported no remaining First Busey Corp position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,810 First Busey Corp shares in Q1 2022, an estimated $564K.
  • Exchange Traded Concepts first reported a position in First Busey Corp in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's First Busey Corp position peaked at $564K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.