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3D Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

3D Asset Management’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6.98M Sell
246,139
-2,258
-0.9% -$64.6K 1.94% 17
2020
Q2 		$7.03M Sell
248,397
-14,803
-6% -$407K 1.96% 16
2020
Q1 		$7.24M Sell
263,200
-12,709
-5% -$359K 2.15% 15
2019
Q4 		$7.76M Sell
275,909
-1,274
-0.5% -$35.8K 1.8% 15
2019
Q3 		$7.83M Sell
277,183
-6,692
-2% -$188K 1.87% 15
2019
Q2 		$7.87M Sell
283,875
-155,836
-35% -$4.27M 1.92% 15
2019
Q1 		$12M Sell
439,711
-6,733
-2% -$178K 2.82% 15
2018
Q4 		$11.7M Buy
446,444
+3,224
+0.7% +$83.6K 3.02% 14
2018
Q3 		$11.6M Buy
443,220
+711
+0.2% +$18.7K 2.63% 14
2018
Q2 		$11.7M Buy
442,509
+22,374
+5% +$588K 2.81% 13
2018
Q1 		$11.1M Buy
420,135
+49,299
+13% +$1.31M 2.62% 14
2017
Q4 		$10.1M Buy
370,836
+11,222
+3% +$302K 2.34% 16
2017
Q3 		$9.63M Buy
359,614
+6,894
+2% +$185K 2.29% 16
2017
Q2 		$9.38M Buy
352,720
+10,795
+3% +$285K 2.39% 16
2017
Q1 		$8.89M Buy
341,925
+12,592
+4% +$326K 2.3% 16
2016
Q4 		$8.48M Buy
+329,333
New +$8.65M 2.26% 16

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

3D Asset Management's RVNU Position: Q3 2020 in Review

3D Asset Management reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 0.91% in Q3 2020, selling an estimated $64.6K and leaving 246,139 shares worth $6.98M. The position accounts for 1.94% of the portfolio, ranked #17.

3D Asset Management first reported a position in RVNU in Q4 2016 and has held it in 16 quarters since. The position peaked at $12M in Q1 2019. 36 funds tracked by Wall St. Rank hold RVNU as of Q3 2020.

  • 3D Asset Management held 246,139 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $6.98M as of Q3 2020.
  • 3D Asset Management sold 2,258 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2020, an estimated $64.6K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 1.94% of 3D Asset Management's portfolio in Q3 2020, its #17 holding.
  • 3D Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2016 and has held it in 16 quarters since.
  • 3D Asset Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $12M in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.