SeaCrest Wealth Management’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

SeaCrest Wealth Management’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	-1,697	Closed	-$42K	–	1335
2022 Q2	$42K	Buy	+1,697	New	+$42.8K	0.01%	1201
2019 Q2	–	Sell	-1,697	Closed	-$46K	–	1589
2019 Q1	$46K	Hold	1,697	–	–	0.01%	969
2018 Q4	$45K	Hold	1,697	–	–	0.01%	936
2018 Q3	$44K	Hold	1,697	–	–	0.01%	1057
2018 Q2	$45K	Hold	1,697	–	–	0.01%	1030
2018 Q1	$45K	Hold	1,697	–	–	0.01%	1002
2017 Q4	$46K	Buy	+1,697	New	+$45.7K	0.01%	997

Other funds holding RVNU

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

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

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 $1.55T AUM 33.47% 1-Year Est. Return

SeaCrest Wealth Management's RVNU Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2022, closing a stake of 1,697 shares — an estimated $42K sold.

SeaCrest Wealth Management first reported a position in RVNU in Q4 2017 and held it in 7 quarters. The position peaked at $46K in Q1 2019. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

SeaCrest Wealth Management reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,697 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2022, an estimated $42K.
SeaCrest Wealth Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $46K in Q1 2019.
42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.