EFS
RVNU icon

Econ Financial Services’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Econ Financial Services’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
2019
Q2 		$642K Buy
23,161
+398
+2% +$10.9K 0.89% 30
2019
Q1 		$619K Buy
22,763
+883
+4% +$23.4K 0.93% 28
2018
Q4 		$575K Buy
+21,880
New +$567K 0.88% 37

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Econ Financial Services's RVNU Position: Q2 2019 in Review

Econ Financial Services increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 1.7% in Q2 2019, buying an estimated $10.9K and bringing the position to 23,161 shares worth $642K. The position accounts for 0.89% of the portfolio, ranked #30.

Econ Financial Services first reported a position in RVNU in Q4 2018 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold RVNU as of Q2 2019.

  • Econ Financial Services held 23,161 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $642K as of Q2 2019.
  • Econ Financial Services bought 398 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q2 2019, an estimated $10.9K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.89% of Econ Financial Services's portfolio in Q2 2019, its #30 holding.
  • Econ Financial Services first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2018 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2019.

Based on Econ Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.