Hilltop Holdings’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Hilltop Holdings’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
2021 Q1	–	Sell	-10,577	Closed	-$309K	–	558
2020 Q4	$309K	Sell	10,577 -8,086	-43%	-$232K	0.04%	367
2020 Q3	$529K	Sell	18,663 -345	-2%	-$9.87K	0.09%	224
2020 Q2	$538K	Sell	19,008 -20,253	-52%	-$556K	0.1%	204
2020 Q1	$1.08M	Buy	+39,261	New	+$1.11M	0.26%	89

Other funds holding RVNU

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

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

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

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

Hilltop Holdings's RVNU Position: Q1 2021 in Review

Hilltop Holdings sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q1 2021, closing a stake of 10,577 shares — an estimated $309K sold.

Hilltop Holdings first reported a position in RVNU in Q1 2020 and held it in 4 quarters. The position peaked at $1.08M in Q1 2020. 43 funds tracked by Wall St. Rank hold RVNU as of Q1 2021.

Hilltop Holdings reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q1 2021 after selling out during the quarter.
Hilltop Holdings sold 10,577 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2021, an estimated $309K.
Hilltop Holdings first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2020 and held it in 4 quarters.
Hilltop Holdings's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $1.08M in Q1 2020.
43 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2021.

Based on Hilltop Holdings's 13F filing for Q1 2021, filed 17 May 2021.