First Allied Advisory Services’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

First Allied Advisory 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
2020 Q3	$855K	Buy	30,132 +48	+0.2%	+$1.37K	0.03%	522
2020 Q2	$852K	Buy	30,084 +3,186	+12%	+$87.5K	0.03%	488
2020 Q1	$740K	Buy	26,898 +4,853	+22%	+$137K	0.03%	477
2019 Q4	$619K	Sell	22,045 -637	-3%	-$17.9K	0.02%	635
2019 Q3	$635K	Buy	22,682 +1,211	+6%	+$34.1K	0.02%	610
2019 Q2	$595K	Sell	21,471 -393	-2%	-$10.8K	0.02%	625
2019 Q1	$594K	Buy	+21,864	New	+$579K	0.02%	619
2018 Q1	–	Sell	-2,179	Closed	-$60K	–	1434
2017 Q4	$60K	Buy	+2,179	New	+$58.7K	﹤0.01%	1277

Other funds holding RVNU

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

3AM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's RVNU Position: Q3 2020 in Review

First Allied Advisory Services increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 0.16% in Q3 2020, buying an estimated $1.37K and bringing the position to 30,132 shares worth $855K. The position accounts for 0.03% of the portfolio, ranked #522.

First Allied Advisory Services first reported a position in RVNU in Q4 2017 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold RVNU as of Q3 2020.

First Allied Advisory Services held 30,132 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $855K as of Q3 2020.
First Allied Advisory Services bought 48 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2020, an estimated $1.37K.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #522 holding.
First Allied Advisory Services first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2017 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.