Advisor Group’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Advisor Group’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
2019 Q4	$582K	Sell	20,704 -184	-0.9%	-$5.18K	﹤0.01%	1562
2019 Q3	$590K	Buy	20,888 +444	+2%	+$12.5K	﹤0.01%	1495
2019 Q2	$566K	Buy	20,444 +9,443	+86%	+$259K	﹤0.01%	1534
2019 Q1	$299K	Buy	11,001 +310	+3%	+$8.21K	﹤0.01%	1972
2018 Q4	$281K	Buy	10,691 +4,912	+85%	+$127K	﹤0.01%	1836
2018 Q3	$151K	Buy	5,779 +1,619	+39%	+$42.6K	﹤0.01%	2404
2018 Q2	$110K	Buy	4,160 +2,160	+108%	+$56.8K	﹤0.01%	2457
2018 Q1	$53K	Buy	+2,000	New	+$53K	﹤0.01%	3018

Other funds holding RVNU

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisor Group's RVNU Position: Q4 2019 in Review

Advisor Group reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 0.88% in Q4 2019, selling an estimated $5.18K and leaving 20,704 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Advisor Group first reported a position in RVNU in Q1 2018 and has held it in 8 quarters since. The position peaked at $590K in Q3 2019. 23 funds tracked by Wall St. Rank hold RVNU as of Q4 2019.

Advisor Group held 20,704 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $582K as of Q4 2019.
Advisor Group sold 184 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q4 2019, an estimated $5.18K.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1562 holding.
Advisor Group first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2018 and has held it in 8 quarters since.
Advisor Group's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $590K in Q3 2019.
23 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.