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

Cetera Advisors’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 		$884K Buy
34,440
+18,777
+120% +$481K 0.01% 1218
2023
Q4 		$402K Sell
15,663
-4,145
-21% -$99.9K 0.01% 1259
2023
Q3 		$470K Buy
19,808
+3,300
+20% +$81.4K 0.01% 1102
2023
Q2 		$416K Buy
16,508
+5,261
+47% +$132K 0.01% 1151
2023
Q1 		$281K Buy
11,247
+388
+4% +$9.57K ﹤0.01% 1320
2022
Q4 		$258K Buy
+10,859
New +$255K ﹤0.01% 1316

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 Advisors's RVNU Position: Q1 2024 in Review

Cetera Advisors increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 120% in Q1 2024, buying an estimated $481K and bringing the position to 34,440 shares worth $884K. The position accounts for 0.01% of the portfolio, ranked #1218.

Cetera Advisors first reported a position in RVNU in Q4 2022 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold RVNU as of Q1 2024.

  • Cetera Advisors held 34,440 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $884K as of Q1 2024.
  • Cetera Advisors bought 18,777 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2024, an estimated $481K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1218 holding.
  • Cetera Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2022 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2024.

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