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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BUSE holding history

First Busey Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BUSE overviewAll 13F holders of BUSEFull Q2 2026 holdings

Shares (Q2 2026)
226,666
Value
$6.69M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BUSE by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026226,666$6.69M<0.1%−9,504−4.0%ReducedHolders
Q1 2026236,170$5.97M<0.1%−7,010−2.9%ReducedHolders
Q4 2025243,180$5.79M<0.1%−1,859−0.8%ReducedHolders
Q3 2025245,039$5.67M<0.1%−5,437−2.2%ReducedHolders
Q2 2025250,476$5.73M<0.1%−636−0.3%ReducedHolders
Q1 2025251,112$5.42M<0.1%+251,112NewHolders
Q3 20240$00.0%−26,997−100.0%Sold outHolders
Q2 202426,997$653.6K<0.1%−20−0.1%ReducedHolders
Q1 202427,017$649.8K<0.1%+23,901+767.0%AddedHolders
Q4 20233,116$77.3K<0.1%−2,959−48.7%ReducedHolders
Q3 20236,075$116.8K<0.1%−34,215−84.9%ReducedHolders
Q2 202340,290$809.8K<0.1%+34,762+628.8%AddedHolders
Q1 20235,528$112.4K<0.1%+5,528NewHolders
Q4 20220$00.0%−33,774−100.0%Sold outHolders
Q3 202233,774$742.0K<0.1%−75−0.2%ReducedHolders
Q2 202233,849$773.0K<0.1%−139−0.4%ReducedHolders
Q1 202233,988$861.0K<0.1%−127−0.4%ReducedHolders
Q4 202134,115$925.0K<0.1%−120−0.4%ReducedHolders
Q3 202134,235$843.0K<0.1%+10,426+43.8%AddedHolders
Q2 202123,809$587.0K<0.1%+22,905+2,533.7%AddedHolders
Q1 2021904$23.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.