Cetera Advisors’s Xtrackers Municipal Infrastructure Revenue Bond Active 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 New York $609B AUM 40.19% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors's RVNU Position: Q1 2024 in Review

Cetera Advisors increased its Xtrackers Municipal Infrastructure Revenue Bond Active 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 Active ETF worth $884K as of Q1 2024.
Cetera Advisors bought 18,777 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2024, an estimated $481K.
Xtrackers Municipal Infrastructure Revenue Bond Active 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 Active 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 Active ETF as of Q1 2024.

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