PFS Investments’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

PFS Investments’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
2023 Q2	$8.8M	Buy	349,025 +1,653	+0.5%	+$41.4K	0.14%	141
2023 Q1	$8.78M	Buy	347,372 +9,514	+3%	+$235K	0.15%	136
2022 Q4	$8.03M	Buy	337,858 +13,912	+4%	+$327K	0.15%	139
2022 Q3	$7.51M	Buy	323,946 +8,741	+3%	+$217K	0.14%	123
2022 Q2	$7.83M	Buy	315,205 +8,879	+3%	+$224K	0.16%	129
2022 Q1	$8.13M	Buy	306,326 +16,602	+6%	+$464K	0.15%	135
2021 Q4	$8.48M	Buy	289,724 +17,542	+6%	+$511K	0.16%	139
2021 Q3	$7.93M	Buy	272,182 +27,422	+11%	+$810K	0.16%	131
2021 Q2	$7.27M	Buy	244,760 +17,165	+8%	+$503K	0.17%	133
2021 Q1	$6.57M	Buy	227,595 +7,231	+3%	+$210K	0.17%	133
2020 Q4	$6.44M	Buy	220,364 +8,458	+4%	+$242K	0.18%	124
2020 Q3	$6.01M	Buy	211,906 +89,601	+73%	+$2.56M	0.2%	114
2020 Q2	$3.46M	Buy	+122,305	New	+$3.36M	0.13%	134

Other funds holding RVNU

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's RVNU Position: Q2 2023 in Review

PFS Investments increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 0.48% in Q2 2023, buying an estimated $41.4K and bringing the position to 349,025 shares worth $8.8M. The position accounts for 0.14% of the portfolio, ranked #141.

PFS Investments first reported a position in RVNU in Q2 2020 and has held it in 13 quarters since. 46 funds tracked by Wall St. Rank hold RVNU as of Q2 2023.

PFS Investments held 349,025 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $8.8M as of Q2 2023.
PFS Investments bought 1,653 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2023, an estimated $41.4K.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.14% of PFS Investments's portfolio in Q2 2023, its #141 holding.
PFS Investments first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2020 and has held it in 13 quarters since.
46 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.