KilterHowling LLC’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

KilterHowling LLC’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	–	Sell	-10,787	Closed	-$272K	–	53
2023 Q2	$272K	Sell	10,787 -1,125	-9%	-$28.2K	0.23%	39
2023 Q1	$298K	Buy	+11,912	New	+$294K	0.29%	34
2022 Q4	–	Sell	-10,144	Closed	-$235K	–	50
2022 Q3	$235K	Sell	10,144 -324	-3%	-$8.03K	0.28%	37
2022 Q2	$260K	Sell	10,468 -1,544	-13%	-$38.9K	0.29%	42
2022 Q1	$319K	Sell	12,012 -369	-3%	-$10.3K	0.32%	36
2021 Q4	$362K	Buy	+12,381	New	+$361K	0.33%	34

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

3LCM

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

KilterHowling LLC's RVNU Position: Q3 2023 in Review

KilterHowling LLC sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2023, closing a stake of 10,787 shares — an estimated $272K sold.

KilterHowling LLC first reported a position in RVNU in Q4 2021 and held it in 6 quarters. The position peaked at $362K in Q4 2021. 47 funds tracked by Wall St. Rank hold RVNU as of Q3 2023.

KilterHowling LLC reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2023 after selling out during the quarter.
KilterHowling LLC sold 10,787 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2023, an estimated $272K.
KilterHowling LLC first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2021 and held it in 6 quarters.
KilterHowling LLC's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $362K in Q4 2021.
47 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2023.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.