Palladium Partners’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Palladium Partners’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 Q1	$1.67M	Sell	62,948 -9,607	-13%	-$269K	0.07%	154
2021 Q4	$2.12M	Buy	72,555 +6,655	+10%	+$194K	0.09%	140
2021 Q3	$1.91M	Buy	65,900 +8,530	+15%	+$252K	0.09%	140
2021 Q2	$1.7M	Sell	57,370 -760	-1%	-$22.3K	0.08%	149
2021 Q1	$1.68M	Buy	58,130 +8,805	+18%	+$256K	0.08%	146
2020 Q4	$1.44M	Buy	49,325 +14,860	+43%	+$426K	0.08%	141
2020 Q3	$978K	Buy	34,465 +5,915	+21%	+$169K	0.06%	158
2020 Q2	$808K	Buy	28,550 +5,300	+23%	+$146K	0.06%	162
2020 Q1	$639K	Buy	23,250 +1,025	+5%	+$28.9K	0.05%	161
2019 Q4	$625K	Buy	+22,225	New	+$625K	0.04%	187

Other funds holding RVNU

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

3LCM

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

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Palladium Partners's RVNU Position: Q1 2022 in Review

Palladium Partners reduced its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 13% in Q1 2022, selling an estimated $269K and leaving 62,948 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #154.

Palladium Partners first reported a position in RVNU in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.12M in Q4 2021. 49 funds tracked by Wall St. Rank hold RVNU as of Q1 2022.

Palladium Partners held 62,948 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $1.67M as of Q1 2022.
Palladium Partners sold 9,607 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2022, an estimated $269K.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.07% of Palladium Partners's portfolio in Q1 2022, its #154 holding.
Palladium Partners first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2019 and has held it in 10 quarters since.
Palladium Partners's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $2.12M in Q4 2021.
49 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.