Advisory Services Network’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-297	Closed	-$9K	–	2876
2021 Q2	$9K	Buy	+297	New	+$8.71K	﹤0.01%	2869
2021 Q1	–	Sell	-219	Closed	-$6K	–	2635
2020 Q4	$6K	Buy	+219	New	+$6.28K	﹤0.01%	2668

Other funds holding RVNU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

CAN

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Advisory Services Network's RVNU Position: Q3 2021 in Review

Advisory Services Network sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2021, closing a stake of 297 shares — an estimated $9K sold.

Advisory Services Network first reported a position in RVNU in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 48 funds tracked by Wall St. Rank hold RVNU as of Q3 2021.

Advisory Services Network reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 297 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2021, an estimated $9K.
Advisory Services Network first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2020 and held it in 2 quarters.
Advisory Services Network's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $9K in Q2 2021.
48 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.