3D/L Capital Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-88,459	Closed	-$2.1M	–	58
2023 Q3	$2.1M	Buy	88,459 +70,598	+395%	+$1.74M	0.68%	24
2023 Q2	$450K	Sell	17,861 -14,659	-45%	-$367K	0.13%	62
2023 Q1	$814K	Sell	32,520 -240	-0.7%	-$5.92K	0.22%	45
2022 Q4	$778K	Sell	32,760 -158,877	-83%	-$3.73M	0.21%	41
2022 Q3	$4.44M	Buy	191,637 +535	+0.3%	+$13.3K	1.32%	18
2022 Q2	$4.75M	Buy	191,102 +2,733	+1%	+$68.9K	1.33%	18
2022 Q1	$5M	Sell	188,369 -5,263	-3%	-$147K	1.23%	19
2021 Q4	$5.67M	Buy	193,632 +5,226	+3%	+$152K	1.32%	19
2021 Q3	$5.47M	Sell	188,406 -816	-0.4%	-$24.1K	1.31%	19
2021 Q2	$5.59M	Buy	189,222 +4,443	+2%	+$130K	1.34%	19
2021 Q1	$5.34M	Sell	184,779 -8,388	-4%	-$244K	1.35%	18
2020 Q4	$6K	Buy	+193,167	New	+$5.54M	0.01%	82

Other funds holding RVNU

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3D/L Capital Management's RVNU Position: Q4 2023 in Review

3D/L Capital Management sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q4 2023, closing a stake of 88,459 shares — an estimated $2.1M sold.

3D/L Capital Management first reported a position in RVNU in Q4 2020 and held it in 12 quarters. The position peaked at $5.67M in Q4 2021. 53 funds tracked by Wall St. Rank hold RVNU as of Q4 2023.

3D/L Capital Management reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 88,459 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q4 2023, an estimated $2.1M.
3D/L Capital Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $5.67M in Q4 2021.
53 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.