Meeder Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Meeder Asset Management’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
2022 Q3	–	Sell	-78	Closed	-$2K	–	2329
2022 Q2	$2K	Sell	78 -35,356	-100%	-$892K	﹤0.01%	1918
2022 Q1	$940K	Sell	35,434 -2,696	-7%	-$75.4K	0.05%	268
2021 Q4	$1.12M	Sell	38,130 -63	-0.2%	-$1.83K	0.11%	133
2021 Q3	$1.11M	Buy	38,193 +141	+0.4%	+$4.16K	0.06%	255
2021 Q2	$1.12M	Hold	38,052	–	–	0.05%	257
2021 Q1	$1.1M	Buy	38,052 +2,696	+8%	+$78.5K	0.06%	250
2020 Q4	$1.03M	Buy	35,356 +35,316	+88,290%	+$1.01M	0.23%	82
2020 Q3	$1K	Buy	+40	New	+$1.14K	﹤0.01%	2041

Other funds holding RVNU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

3LCM

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

RJFSA

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

Meeder Asset Management's RVNU Position: Q3 2022 in Review

Meeder Asset Management sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2022, closing a stake of 78 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in RVNU in Q3 2020 and held it in 8 quarters. The position peaked at $1.12M in Q2 2021. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

Meeder Asset Management reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 78 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2022, an estimated $2K.
Meeder Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2020 and held it in 8 quarters.
Meeder Asset Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.12M in Q2 2021.
42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.