Benjamin F. Edwards & Company’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Benjamin F. Edwards & Company’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	-11,780	Closed	-$348K	–	1764
2021 Q2	$348K	Buy	+11,780	New	+$345K	0.02%	518
2020 Q3	–	Sell	-10,046	Closed	-$284K	–	1751
2020 Q2	$284K	Sell	10,046 -22,720	-69%	-$624K	0.02%	494
2020 Q1	$901K	Buy	+32,766	New	+$924K	0.08%	248

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

Benjamin F. Edwards & Company's RVNU Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2021, closing a stake of 11,780 shares — an estimated $348K sold.

Benjamin F. Edwards & Company first reported a position in RVNU in Q1 2020 and held it in 3 quarters. The position peaked at $901K in Q1 2020. 48 funds tracked by Wall St. Rank hold RVNU as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 11,780 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2021, an estimated $348K.
Benjamin F. Edwards & Company first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2020 and held it in 3 quarters.
Benjamin F. Edwards & Company's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $901K in Q1 2020.
48 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2021.

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