Advisor Group’s Xtrackers Municipal Infrastructure Revenue Bond Active 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 $1.55T AUM 33.47% 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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisor Group's RVNU Position: Q4 2019 in Review

Advisor Group reduced its Xtrackers Municipal Infrastructure Revenue Bond Active 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 Active ETF worth $582K as of Q4 2019.
Advisor Group sold 184 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q4 2019, an estimated $5.18K.
Xtrackers Municipal Infrastructure Revenue Bond Active 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 Active ETF in Q1 2018 and has held it in 8 quarters since.
Advisor Group's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $590K in Q3 2019.
23 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q4 2019.

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