Delta Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Delta Asset 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
2020 Q3	–	Sell	-1,479	Closed	-$42K	–	602
2020 Q2	$42K	Hold	1,479	–	–	0.01%	239
2020 Q1	$41K	Hold	1,479	–	–	0.01%	230
2019 Q4	$42K	Hold	1,479	–	–	0.01%	262
2019 Q3	$42K	Buy	+1,479	New	+$41.6K	0.01%	254

Other funds holding RVNU

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Delta Asset Management's RVNU Position: Q3 2020 in Review

Delta Asset Management sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2020, closing a stake of 1,479 shares — an estimated $42K sold.

Delta Asset Management first reported a position in RVNU in Q3 2019 and held it in 4 quarters. The position peaked at $42K in Q2 2020. 36 funds tracked by Wall St. Rank hold RVNU as of Q3 2020.

Delta Asset Management reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 1,479 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2020, an estimated $42K.
Delta Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2019 and held it in 4 quarters.
Delta Asset Management's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $42K in Q2 2020.
36 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.