Patriot Financial Group Insurance Agency’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Patriot Financial Group Insurance Agency’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	-1,532	Closed	-$38K	–	1640
2022 Q2	$38K	Buy	1,532 +93	+6%	+$2.35K	0.01%	815
2022 Q1	$38K	Sell	1,439 -2,570	-64%	-$71.9K	0.01%	871
2021 Q4	$117K	Buy	4,009 +113	+3%	+$3.29K	0.02%	608
2021 Q3	$113K	Buy	3,896 +878	+29%	+$25.9K	0.02%	610
2021 Q2	$91K	Buy	3,018 +154	+5%	+$4.51K	0.02%	659
2021 Q1	$83K	Buy	2,864 +1,863	+186%	+$54.2K	0.02%	616
2020 Q4	$29K	Buy	1,001 +710	+244%	+$20.3K	0.01%	865
2020 Q3	$8K	Buy	291 +2	+0.7%	+$57	﹤0.01%	1108
2020 Q2	$8K	Buy	+289	New	+$7.94K	﹤0.01%	1051

Other funds holding RVNU

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

RJFSA

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

Patriot Financial Group Insurance Agency's RVNU Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2022, closing a stake of 1,532 shares — an estimated $38K sold.

Patriot Financial Group Insurance Agency first reported a position in RVNU in Q2 2020 and held it in 9 quarters. The position peaked at $117K in Q4 2021. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,532 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2022, an estimated $38K.
Patriot Financial Group Insurance Agency first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $117K in Q4 2021.
42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.