First Bank & Trust historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, First Bank & Trust opened 33 positions, added to 115, reduced 88 and sold out of 9.
- Q2 2026: Stock PVAL; Country of operation —; Class Equities; Shares before 0.
- Q2 2026: Stock VUG; Country of operation —; Class Equities; Shares before 0.
- Q1 2026: Stock IGSB; Country of operation —; Class Equities; Shares before 0.
- Q1 2026: Stock IAGG; Country of operation —; Class Equities; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692632), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PVAL
Putnam Large Cap Value ETF | | Equities | 0 | 9,737 | +9,737 | $0 | $496,100 | +$496,100 | 2026-07-09 |
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| Q2 2026 | VUG
Vang Indx Growth | | Equities | 0 | 2,556 | +2,556 | $0 | $220,174 | +$220,174 | 2026-07-09 |
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| Q1 2026 | IGSB
ETF Barclays 1-3 Yr | | Equities | 0 | 6,000 | +6,000 | $0 | $315,360 | +$315,360 | 2026-04-10 |
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| Q1 2026 | IAGG
Core Intl Aggr | | Equities | 0 | 5,702 | +5,702 | $0 | $285,328 | +$285,328 | 2026-04-10 |
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| Q1 2026 | USHY
iShares Tr Broad USD | | Equities | 0 | 7,062 | +7,062 | $0 | $260,164 | +$260,164 | 2026-04-10 |
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| Q1 2026 | TLTW
ISHARES TR 20and YEAR TR BD | | Equities | 0 | 11,322 | +11,322 | $0 | $256,104 | +$256,104 | 2026-04-10 |
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| Q4 2025 | JPIB
J P MORGAN EXCHANGE TRADED FD I | | Equities | 0 | 5,904 | +5,904 | $0 | $287,525 | +$287,525 | 2026-01-12 |
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| Q4 2025 | AWF
Alliance World Fd | | Equities | 0 | 12,287 | +12,287 | $0 | $131,348 | +$131,348 | 2026-01-12 |
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| Q3 2025 | RWJ
INVESCO EXCH TRADED FD TR II Sand | | Equities | 0 | 17,766 | +17,766 | $0 | $858,098 | +$858,098 | 2025-10-10 |
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| Q3 2025 | DIVI
FRANKLIN TEMPLETON ETF TR INTL | | Equities | 0 | 21,767 | +21,767 | $0 | $812,127 | +$812,127 | 2025-10-10 |
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| Q3 2025 | JIRE
J P MORGAN EXCHANGE TRADED FD I | | Equities | 0 | 10,505 | +10,505 | $0 | $772,538 | +$772,538 | 2025-10-10 |
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| Q3 2025 | JEMA
J P MORGAN EXCHANGE TRADED FD A | | Equities | 0 | 11,868 | +11,868 | $0 | $564,323 | +$564,323 | 2025-10-10 |
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| Q3 2025 | FBND
FIDELITY MERRIMACK STR TR TOTAL | | Equities | 0 | 10,642 | +10,642 | $0 | $492,086 | +$492,086 | 2025-10-10 |
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| Q3 2025 | ONEQ
FIDELITY COMWLTH TR NASDAQ COMP | | Equities | 0 | 3,783 | +3,783 | $0 | $337,179 | +$337,179 | 2025-10-10 |
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| Q3 2025 | KORP
AMERICAN CENTY ETF TR DIVERSIFI | | Equities | 0 | 6,301 | +6,301 | $0 | $299,928 | +$299,928 | 2025-10-10 |
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| Q3 2025 | STIP
Ishares 0-5 Tips Bd | | Equities | 0 | 2,144 | +2,144 | $0 | $221,604 | +$221,604 | 2025-10-10 |
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| Q3 2025 | VTV
Vang Indx Funds | | Equities | 0 | 1,126 | +1,126 | $0 | $209,988 | +$209,988 | 2025-10-10 |
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| Q3 2025 | MDY
SPDR SandP Midcap 400 ETF Tr | | Equities | 0 | 343 | +343 | $0 | $204,438 | +$204,438 | 2025-10-10 |
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| Q2 2025 | VUG
Vang Indx Growth | | Equities | 0 | 490 | +490 | $0 | $214,816 | +$214,816 | 2025-07-09 |
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| Q4 2024 | IMCG
iShares Tr Mrg Grw | | Equities | 0 | 4,189 | +4,189 | $0 | $316,395 | +$316,395 | 2025-02-03 |
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| Q2 2024 | IVW
iShares S&P 500 Grth | | Equities | 0 | 2,184 | +2,184 | $0 | $202,107 | +$202,107 | 2024-07-09 |
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| Q1 2024 | IEFA
iShares Trust Core | | Equities | 0 | 25,271 | +25,271 | $0 | $1,875,614 | +$1,875,614 | 2024-04-17 |
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| Q1 2024 | IWF
iShares 1000 Grwth | | Equities | 0 | 2,909 | +2,909 | $0 | $980,478 | +$980,478 | 2024-04-17 |
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| Q1 2024 | IWD
iShares 1000 Value | | Equities | 0 | 5,133 | +5,133 | $0 | $919,372 | +$919,372 | 2024-04-17 |
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| Q1 2024 | IEMG
iShares Core MSCI | | Equities | 0 | 14,145 | +14,145 | $0 | $729,882 | +$729,882 | 2024-04-17 |
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| Q1 2024 | VO
Vanguard Mid Cap | | Equities | 0 | 2,330 | +2,330 | $0 | $582,295 | +$582,295 | 2024-04-17 |
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| Q1 2024 | USMV
iShares MSCI USA Min Vol Factor | | Equities | 0 | 5,873 | +5,873 | $0 | $490,865 | +$490,865 | 2024-04-17 |
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| Q1 2024 | MTUM
iShares MSCI Usa | | Equities | 0 | 2,526 | +2,526 | $0 | $473,246 | +$473,246 | 2024-04-17 |
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| Q1 2024 | IWM
iShares Russell 2000 | | Equities | 0 | 1,893 | +1,893 | $0 | $398,098 | +$398,098 | 2024-04-17 |
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| Q1 2024 | QAI
Hedge Mlti ETF | | Equities | 0 | 9,315 | +9,315 | $0 | $287,740 | +$287,740 | 2024-04-17 |
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| Q1 2024 | SMMV
iShares MSCI Usa | | Equities | 0 | 6,458 | +6,458 | $0 | $241,852 | +$241,852 | 2024-04-17 |
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| Q1 2024 | SPY
SPDR S&P 500 ETF Tr | | Equities | 0 | 402 | +402 | $0 | $210,274 | +$210,274 | 2024-04-17 |
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| Q1 2024 | DIA
SPDR Dow Jones Indl | | Equities | 0 | 504 | +504 | $0 | $200,471 | +$200,471 | 2024-04-17 |
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