Ladenburg Thalmann Financial Services’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$535K	Sell	19,013 -5,538	-23%	-$156K	﹤0.01%	1760
2019 Q3	$693K	Sell	24,551 -4,050	-14%	-$114K	﹤0.01%	1505
2019 Q2	$793K	Sell	28,601 -10,116	-26%	-$277K	0.01%	1386
2019 Q1	$1.05M	Buy	38,717 +712	+2%	+$18.9K	0.01%	1157
2018 Q4	$999K	Buy	38,005 +4,913	+15%	+$127K	0.01%	1056
2018 Q3	$866K	Buy	33,092 +3,128	+10%	+$82.4K	0.01%	1218
2018 Q2	$790K	Hold	29,964	–	–	0.01%	1218
2018 Q1	$790K	Buy	29,964 +4,115	+16%	+$109K	0.01%	1218
2017 Q4	$702K	Buy	25,849 +1,335	+5%	+$35.9K	0.01%	1297
2017 Q3	$656K	Hold	24,514	–	–	0.01%	1267
2017 Q2	$652K	Sell	24,514 -5,430	-18%	-$143K	0.01%	1218
2017 Q1	$779K	Buy	29,944 +1,348	+5%	+$34.9K	0.01%	1034
2016 Q4	$736K	Buy	28,596 +26,814	+1,505%	+$704K	0.01%	1025
2016 Q3	$49K	Buy	1,782 +1,133	+175%	+$31.4K	﹤0.01%	2796
2016 Q2	$18K	Buy	649 +5	+0.8%	+$137	﹤0.01%	3419
2016 Q1	$17K	Buy	644 +5	+0.8%	+$133	﹤0.01%	3375
2015 Q4	$17K	Buy	639 +4	+0.6%	+$103	﹤0.01%	3349
2015 Q3	$16K	Buy	635 +5	+0.8%	+$127	﹤0.01%	3243
2015 Q2	$16K	Sell	630 -1,088	-63%	-$27.9K	﹤0.01%	3390
2015 Q1	$45K	Buy	1,718 +1,098	+177%	+$28.9K	﹤0.01%	2628
2014 Q4	$16K	Buy	620 +4	+0.6%	+$104	﹤0.01%	3143
2014 Q3	$16K	Buy	616 +5	+0.8%	+$126	﹤0.01%	2826
2014 Q2	$15K	Buy	611 +6	+1%	+$149	﹤0.01%	2858
2014 Q1	$15K	Buy	605 +5	+0.8%	+$119	﹤0.01%	2735
2013 Q4	$14K	Hold	600	–	–	﹤0.01%	2746
2013 Q3	$14K	Hold	600	–	–	﹤0.01%	2678
2013 Q2	$14K	Buy	+600	New	+$14.5K	﹤0.01%	2538

Other funds holding RVNU

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RVNU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 23% in Q4 2019, selling an estimated $156K and leaving 19,013 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Ladenburg Thalmann Financial Services first reported a position in RVNU in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.05M in Q1 2019. 23 funds tracked by Wall St. Rank hold RVNU as of Q4 2019.

Ladenburg Thalmann Financial Services held 19,013 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $535K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,538 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q4 2019, an estimated $156K.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1760 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.05M in Q1 2019.
23 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.