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RVNU icon

Simplicity Solutions’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Simplicity Solutions’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
2021
Q4 		– Sell
-12,518
Closed -$364K – 583
2021
Q3 		$364K Hold
12,518
– – 0.06% 353
2021
Q2 		$370K Sell
12,518
-7,378
-37% -$216K 0.07% 308
2021
Q1 		$575K Buy
19,896
+1,164
+6% +$33.9K 0.13% 171
2020
Q4 		$548K Sell
18,732
-124
-0.7% -$3.55K 0.01% 676
2020
Q3 		$535K Buy
18,856
+109
+0.6% +$3.12K 0.01% 613
2020
Q2 		$531K Sell
18,747
-134
-0.7% -$3.68K 0.01% 624
2020
Q1 		$519K Hold
18,881
– – 0.02% 473
2019
Q4 		$531K Sell
18,881
-354
-2% -$9.96K 0.02% 524
2019
Q3 		$544K Hold
19,235
– – 0.02% 400
2019
Q2 		$533K Buy
+19,235
New +$528K 0.02% 345
2018
Q4 		– Sell
-19,235
Closed -$503K – 762
2018
Q3 		$503K Sell
19,235
-195
-1% -$5.14K 0.03% 263
2018
Q2 		$515K Hold
19,430
– – 0.04% 247
2018
Q1 		$512K Hold
19,430
– – 0.04% 199
2017
Q4 		$528K Buy
19,430
+635
+3% +$17.1K 0.05% 207
2017
Q3 		$503K Hold
18,795
– – 0.34% 71
2017
Q2 		$500K Buy
18,795
+2,347
+14% +$62K 0.06% 239
2017
Q1 		$428K Buy
16,448
+4,783
+41% +$124K 0.07% 251
2016
Q4 		$300K Buy
11,665
+2,442
+26% +$64.1K 0.07% 262
2016
Q3 		$254K Buy
9,223
+1,865
+25% +$51.8K 0.12% 208
2016
Q2 		$206K Buy
+7,358
New +$201K 0.11% 208
2016
Q1 		– Sell
-14,589
Closed -$384K – 447
2015
Q4 		$384K Buy
14,589
+4,059
+39% +$105K 0.05% 502
2015
Q3 		$268K Buy
+10,530
New +$268K 0.29% 85

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Simplicity Solutions's RVNU Position: Q4 2021 in Review

Simplicity Solutions sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q4 2021, closing a stake of 12,518 shares — an estimated $364K sold.

Simplicity Solutions first reported a position in RVNU in Q3 2015 and held it in 22 quarters. The position peaked at $575K in Q1 2021. 49 funds tracked by Wall St. Rank hold RVNU as of Q4 2021.

  • Simplicity Solutions reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q4 2021 after selling out during the quarter.
  • Simplicity Solutions sold 12,518 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q4 2021, an estimated $364K.
  • Simplicity Solutions first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2015 and held it in 22 quarters.
  • Simplicity Solutions's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $575K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q4 2021.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.