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MassMutual Private Wealth & Trust’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

MassMutual Private Wealth & Trust’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
2024
Q3 		– Sell
-9,182
Closed -$234K – 2242
2024
Q2 		$234K Buy
9,182
+512
+6% +$13K 0.01% 382
2024
Q1 		$222K Sell
8,670
-842
-9% -$21.6K 0.01% 364
2023
Q4 		$244K Buy
9,512
+406
+4% +$9.78K 0.01% 352
2023
Q3 		$216K Sell
9,106
-9,503
-51% -$234K 0.01% 359
2023
Q2 		$469K Buy
+18,609
New +$466K 0.02% 286

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
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MassMutual Private Wealth & Trust's RVNU Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2024, closing a stake of 9,182 shares — an estimated $234K sold.

MassMutual Private Wealth & Trust first reported a position in RVNU in Q2 2023 and held it in 5 quarters. The position peaked at $469K in Q2 2023. 59 funds tracked by Wall St. Rank hold RVNU as of Q3 2024.

  • MassMutual Private Wealth & Trust reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 9,182 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2024, an estimated $234K.
  • MassMutual Private Wealth & Trust first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2023 and held it in 5 quarters.
  • MassMutual Private Wealth & Trust's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $469K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.