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Cetera Advisor Networks’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.07M Buy
41,632
+2,179
+6% +$55.8K 0.01% 1416
2023
Q4 		$1.01M Buy
39,453
+2,834
+8% +$68.3K 0.01% 1367
2023
Q3 		$869K Buy
36,619
+8,288
+29% +$204K 0.01% 1367
2023
Q2 		$714K Sell
28,331
-431
-1% -$10.8K 0.01% 1476
2023
Q1 		$720K Sell
28,762
-3,354
-10% -$82.7K 0.01% 1449
2022
Q4 		$763K Buy
32,116
+9,020
+39% +$212K 0.01% 1354
2022
Q3 		$535K Sell
23,096
-16,349
-41% -$405K 0.01% 1241
2022
Q2 		$980K Sell
39,445
-106,366
-73% -$2.68M 0.01% 896
2022
Q1 		$3.87M Buy
145,811
+263
+0.2% +$7.36K 0.05% 390
2021
Q4 		$4.26M Sell
145,548
-4,351
-3% -$127K 0.05% 343
2021
Q3 		$4.35M Buy
149,899
+4,733
+3% +$140K 0.06% 314
2021
Q2 		$4.29M Buy
145,166
+5,350
+4% +$157K 0.06% 310
2021
Q1 		$4.04M Buy
139,816
+7,139
+5% +$208K 0.09% 225
2020
Q4 		$3.88M Buy
132,677
+1,759
+1% +$50.4K 0.09% 211
2020
Q3 		$3.71M Buy
130,918
+2,363
+2% +$67.6K 0.1% 203
2020
Q2 		$3.64M Buy
128,555
+6,113
+5% +$168K 0.1% 202
2020
Q1 		$3.37M Buy
122,442
+13,047
+12% +$368K 0.11% 186
2019
Q4 		$3.08M Buy
109,395
+13,244
+14% +$373K 0.08% 225
2019
Q3 		$2.72M Buy
96,151
+1,402
+1% +$39.4K 0.08% 227
2019
Q2 		$2.63M Buy
94,749
+11,549
+14% +$317K 0.08% 220
2019
Q1 		$2.26M Buy
83,200
+790
+1% +$20.9K 0.07% 239
2018
Q4 		$2.16M Buy
82,410
+7,888
+11% +$205K 0.08% 214
2018
Q3 		$1.95M Buy
+74,522
New +$1.96M 0.07% 244
2018
Q2 		– Sell
-48,113
Closed -$1.27M – 902
2018
Q1 		$1.27M Buy
48,113
+18,374
+62% +$487K 0.06% 277
2017
Q4 		$810K Buy
+29,739
New +$801K 0.03% 427

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisor Networks's RVNU Position: Q1 2024 in Review

Cetera Advisor Networks increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 5.5% in Q1 2024, buying an estimated $55.8K and bringing the position to 41,632 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1416.

Cetera Advisor Networks first reported a position in RVNU in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.35M in Q3 2021. 55 funds tracked by Wall St. Rank hold RVNU as of Q1 2024.

  • Cetera Advisor Networks held 41,632 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.07M as of Q1 2024.
  • Cetera Advisor Networks bought 2,179 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2024, an estimated $55.8K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1416 holding.
  • Cetera Advisor Networks first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2017 and has held it in 25 quarters since.
  • Cetera Advisor Networks's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $4.35M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.