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Cornerstone Wealth Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-48,168
Closed -$1.8M – 979
2018
Q3 		$1.8M Sell
48,168
-45,410
-49% -$1.2M 0.02% 533
2018
Q2 		$3.55M Buy
+93,578
New +$2.46M 0.04% 390

Other funds holding RVNU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return

Cornerstone Wealth Management's RVNU Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q4 2018, closing a stake of 48,168 shares — an estimated $1.8M sold.

Cornerstone Wealth Management first reported a position in RVNU in Q2 2018 and held it in 2 quarters. The position peaked at $3.55M in Q2 2018. 22 funds tracked by Wall St. Rank hold RVNU as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 48,168 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q4 2018, an estimated $1.8M.
  • Cornerstone Wealth Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $3.55M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.