Manulife (Manufacturers Life Insurance)’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-172	Closed	-$5K	–	3710
2018 Q2	$5K	Buy	172 +1	+0.6%	+$26	﹤0.01%	4085
2018 Q1	$5K	Buy	171 +1	+0.6%	+$26	﹤0.01%	4113
2017 Q4	$5K	Buy	170 +1	+0.6%	+$27	﹤0.01%	4136
2017 Q3	$5K	Buy	169 +1	+0.6%	+$27	﹤0.01%	4026
2017 Q2	$4K	Buy	+168	New	+$4.43K	﹤0.01%	3995

Other funds holding RVNU

3AM

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

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

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

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

CAN

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

RJFSA

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RVNU Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2018, closing a stake of 172 shares — an estimated $5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RVNU in Q2 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2018. 21 funds tracked by Wall St. Rank hold RVNU as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 172 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2018, an estimated $5K.
Manulife (Manufacturers Life Insurance) first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2017 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $5K in Q2 2018.
21 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.