KWA
RVNU icon

KCS Wealth Advisory’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

KCS Wealth Advisory’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
2023
Q3 		$255K Buy
10,727
+1,307
+14% +$32.2K 0.11% 123
2023
Q2 		$237K Buy
+9,420
New +$236K 0.08% 139

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

KCS Wealth Advisory's RVNU Position: Q3 2023 in Review

KCS Wealth Advisory increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 14% in Q3 2023, buying an estimated $32.2K and bringing the position to 10,727 shares worth $255K. The position accounts for 0.11% of the portfolio, ranked #123.

KCS Wealth Advisory first reported a position in RVNU in Q2 2023 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold RVNU as of Q3 2023.

  • KCS Wealth Advisory held 10,727 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $255K as of Q3 2023.
  • KCS Wealth Advisory bought 1,307 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2023, an estimated $32.2K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.11% of KCS Wealth Advisory's portfolio in Q3 2023, its #123 holding.
  • KCS Wealth Advisory first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.