First Heartland Consultants’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

First Heartland Consultants’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
2024 Q2	–	Sell	-8,044	Closed	-$206K	–	461
2024 Q1	$206K	Buy	8,044 +40	+0.5%	+$1.02K	0.02%	406
2023 Q4	$205K	Sell	8,004 -504	-6%	-$12.1K	0.02%	348
2023 Q3	$202K	Sell	8,508 -349	-4%	-$8.61K	0.03%	366
2023 Q2	$223K	Sell	8,857 -433	-5%	-$10.8K	0.03%	341
2023 Q1	$232K	Sell	9,290 -366	-4%	-$9.03K	0.04%	320
2022 Q4	$229K	Buy	9,656 +227	+2%	+$5.33K	0.04%	328
2022 Q3	$218K	Buy	9,429 +122	+1%	+$3.02K	0.02%	316
2022 Q2	$231K	Buy	+9,307	New	+$235K	0.04%	301
2022 Q1	–	Sell	-8,956	Closed	-$262K	–	403
2021 Q4	$262K	Buy	8,956 +350	+4%	+$10.2K	0.01%	301
2021 Q3	$250K	Buy	8,606 +3	+0%	+$89	0.04%	325
2021 Q2	$254K	Buy	8,603 +395	+5%	+$11.6K	0.04%	319
2021 Q1	$237K	Buy	8,208 +198	+2%	+$5.76K	0.04%	336
2020 Q4	$234K	Sell	8,010 -63	-0.8%	-$1.81K	0.04%	296
2020 Q3	$229K	Buy	8,073 +106	+1%	+$3.03K	0.04%	252
2020 Q2	$115K	Buy	+7,967	New	+$219K	0.02%	278

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

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

First Heartland Consultants's RVNU Position: Q2 2024 in Review

First Heartland Consultants sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2024, closing a stake of 8,044 shares — an estimated $206K sold.

First Heartland Consultants first reported a position in RVNU in Q2 2020 and held it in 15 quarters. The position peaked at $262K in Q4 2021. 53 funds tracked by Wall St. Rank hold RVNU as of Q2 2024.

First Heartland Consultants reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2024 after selling out during the quarter.
First Heartland Consultants sold 8,044 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2024, an estimated $206K.
First Heartland Consultants first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2020 and held it in 15 quarters.
First Heartland Consultants's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $262K in Q4 2021.
53 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2024.

Based on First Heartland Consultants's 13F filing for Q2 2024, filed 25 Jul 2024.