Private Advisor Group’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Private Advisor Group’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	-8,989	Closed	-$223K	–	2093
2022 Q2	$223K	Sell	8,989 -1,983	-18%	-$50K	﹤0.01%	1789
2022 Q1	$291K	Buy	10,972 +9	+0.1%	+$252	﹤0.01%	1689
2021 Q4	$321K	Buy	10,963 +2,564	+31%	+$74.7K	﹤0.01%	1684
2021 Q3	$244K	Hold	8,399	–	–	﹤0.01%	1790
2021 Q2	$248K	Buy	+8,399	New	+$246K	﹤0.01%	1731
2020 Q3	–	Sell	-1,270	Closed	-$36K	–	3065
2020 Q2	$36K	Buy	+1,270	New	+$34.9K	﹤0.01%	2267

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

Private Advisor Group's RVNU Position: Q3 2022 in Review

Private Advisor Group sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2022, closing a stake of 8,989 shares — an estimated $223K sold.

Private Advisor Group first reported a position in RVNU in Q2 2020 and held it in 6 quarters. The position peaked at $321K in Q4 2021. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

Private Advisor Group reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 8,989 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2022, an estimated $223K.
Private Advisor Group first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2020 and held it in 6 quarters.
Private Advisor Group's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $321K in Q4 2021.
42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.