CAL
RVNU icon

Capital Analysts LLC’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Capital Analysts LLC’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
2022
Q3 		– Sell
-618
Closed -$15K – 1125
2022
Q2 		$15K Buy
+618
New +$15.6K ﹤0.01% 747

Other funds holding RVNU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Analysts LLC's RVNU Position: Q3 2022 in Review

Capital Analysts LLC sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2022, closing a stake of 618 shares — an estimated $15K sold.

Capital Analysts LLC first reported a position in RVNU in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

  • Capital Analysts LLC reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 618 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2022, an estimated $15K.
  • Capital Analysts LLC first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2022 and held it in 1 quarter.
  • Capital Analysts LLC's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $15K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.