Redhawk Wealth Advisors’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Redhawk Wealth Advisors’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	-21,627	Closed	-$537K	–	177
2022 Q2	$537K	Sell	21,627 -137,929	-86%	-$3.48M	0.24%	106
2022 Q1	$4.23M	Buy	159,556 +69,641	+77%	+$1.95M	1.12%	20
2021 Q4	$2.63M	Sell	89,915 -5,840	-6%	-$170K	0.67%	38
2021 Q3	$2.78M	Buy	+95,755	New	+$2.83M	0.77%	36

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

Redhawk Wealth Advisors's RVNU Position: Q3 2022 in Review

Redhawk Wealth Advisors sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2022, closing a stake of 21,627 shares — an estimated $537K sold.

Redhawk Wealth Advisors first reported a position in RVNU in Q3 2021 and held it in 4 quarters. The position peaked at $4.23M in Q1 2022. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

Redhawk Wealth Advisors reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 21,627 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2022, an estimated $537K.
Redhawk Wealth Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2021 and held it in 4 quarters.
Redhawk Wealth Advisors's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $4.23M in Q1 2022.
42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.