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Investment Centers of America’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Investment Centers of America’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
2017
Q1 		– Sell
-13,242
Closed -$341K – 659
2016
Q4 		$341K Hold
13,242
– – 0.03% 405
2016
Q3 		$365K Buy
13,242
+4,136
+45% +$115K 0.04% 340
2016
Q2 		$254K Buy
+9,106
New +$249K 0.03% 397

Other funds holding RVNU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Investment Centers of America's RVNU Position: Q1 2017 in Review

Investment Centers of America sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q1 2017, closing a stake of 13,242 shares — an estimated $341K sold.

Investment Centers of America first reported a position in RVNU in Q2 2016 and held it in 3 quarters. The position peaked at $365K in Q3 2016. 21 funds tracked by Wall St. Rank hold RVNU as of Q1 2017.

  • Investment Centers of America reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 13,242 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2017, an estimated $341K.
  • Investment Centers of America first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2016 and held it in 3 quarters.
  • Investment Centers of America's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $365K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.