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

SEI 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
2018 Q3	–	Sell	-1,170	Closed	-$31K	–	3260
2018 Q2	$31K	Hold	1,170	–	–	﹤0.01%	2654
2018 Q1	$31K	Hold	1,170	–	–	﹤0.01%	2510
2017 Q4	$32K	Buy	+1,170	New	+$31.5K	﹤0.01%	2476
2017 Q1	–	Sell	-1,243	Closed	-$32K	–	3055
2016 Q4	$32K	Buy	+1,243	New	+$32.6K	﹤0.01%	2238

Other funds holding RVNU

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJFSA

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's RVNU Position: Q3 2018 in Review

SEI Investments sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2018, closing a stake of 1,170 shares — an estimated $31K sold.

SEI Investments first reported a position in RVNU in Q4 2016 and held it in 4 quarters. The position peaked at $32K in Q4 2017. 21 funds tracked by Wall St. Rank hold RVNU as of Q3 2018.

SEI Investments reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,170 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2018, an estimated $31K.
SEI Investments first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2016 and held it in 4 quarters.
SEI Investments's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $32K in Q4 2017.
21 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.