Citigroup’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Citigroup’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
2023 Q3	–	Sell	-4,525	Closed	-$114K	–	5787
2023 Q2	$114K	Hold	4,525	–	–	﹤0.01%	4180
2023 Q1	$113K	Hold	4,525	–	–	﹤0.01%	3971
2022 Q4	$108K	Hold	4,525	–	–	﹤0.01%	3998
2022 Q3	$105K	Hold	4,525	–	–	﹤0.01%	4072
2022 Q2	$112K	Sell	4,525 -4,000	-47%	-$101K	﹤0.01%	4168
2022 Q1	$226K	Hold	8,525	–	–	﹤0.01%	4021
2021 Q4	$249K	Hold	8,525	–	–	﹤0.01%	4223
2021 Q3	$248K	Hold	8,525	–	–	﹤0.01%	4021
2021 Q2	$252K	Sell	8,525 -29,475	-78%	-$864K	﹤0.01%	4122
2021 Q1	$1.1M	Sell	38,000 -700	-2%	-$20.4K	﹤0.01%	2915
2020 Q4	$1.13M	Hold	38,700	–	–	﹤0.01%	3414
2020 Q3	$1.1M	Hold	38,700	–	–	﹤0.01%	3184
2020 Q2	$1.1M	Hold	38,700	–	–	﹤0.01%	3463
2020 Q1	$1.06M	Buy	38,700 +700	+2%	+$19.8K	﹤0.01%	3110
2019 Q4	$1.07M	Hold	38,000	–	–	﹤0.01%	3680
2019 Q3	$1.07M	Hold	38,000	–	–	﹤0.01%	3566
2019 Q2	$1.05M	Buy	38,000 +15,000	+65%	+$411K	﹤0.01%	3559
2019 Q1	$626K	Buy	+23,000	New	+$609K	﹤0.01%	3941
2014 Q3	–	Sell	-22,193	Closed	-$555K	–	7258
2014 Q2	$555K	Sell	22,193 -41,752	-65%	-$1.03M	﹤0.01%	3396
2014 Q1	$1.54M	Sell	63,945 -23,212	-27%	-$553K	﹤0.01%	2547
2013 Q4	$2.01M	Sell	87,157 -1,528	-2%	-$35.3K	﹤0.01%	2564
2013 Q3	$2.02M	Hold	88,685	–	–	﹤0.01%	2443
2013 Q2	$2.07M	Buy	+88,685	New	+$2.14M	﹤0.01%	2354

Other funds holding RVNU

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

HWAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Citigroup's RVNU Position: Q3 2023 in Review

Citigroup sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2023, closing a stake of 4,525 shares — an estimated $114K sold.

Citigroup first reported a position in RVNU in Q2 2013 and held it in 23 quarters. The position peaked at $2.07M in Q2 2013. 47 funds tracked by Wall St. Rank hold RVNU as of Q3 2023.

Citigroup reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Citigroup sold 4,525 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2023, an estimated $114K.
Citigroup first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2013 and held it in 23 quarters.
Citigroup's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $2.07M in Q2 2013.
47 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.