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Benjamin Edwards Inc’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Benjamin Edwards Inc’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
-300
Closed -$9K – 549
2021
Q2 		$9K Buy
+300
New +$8.79K 0.01% 365
2020
Q3 		– Sell
-390
Closed -$11K – 385
2020
Q2 		$11K Sell
390
-568
-59% -$15.6K 0.01% 293
2020
Q1 		$26K Buy
+958
New +$27K 0.03% 221

Other funds holding RVNU

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

Benjamin Edwards Inc's RVNU Position: Q3 2021 in Review

Benjamin Edwards Inc sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2021, closing a stake of 300 shares — an estimated $9K sold.

Benjamin Edwards Inc first reported a position in RVNU in Q1 2020 and held it in 3 quarters. The position peaked at $26K in Q1 2020. 48 funds tracked by Wall St. Rank hold RVNU as of Q3 2021.

  • Benjamin Edwards Inc reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Benjamin Edwards Inc sold 300 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2021, an estimated $9K.
  • Benjamin Edwards Inc first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2020 and held it in 3 quarters.
  • Benjamin Edwards Inc's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $26K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2021.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.