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Steven Patrick Farmer’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Steven Patrick Farmer’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
Q2 		$3.85M Buy
+155,045
New +$3.91M 0.06% 164

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
McAdam LLC
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Patrick Farmer's RVNU Position: Q2 2022 in Review

Steven Patrick Farmer opened a new position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2022: 155,045 shares worth $3.85M. The stake represents 0.06% of the portfolio and ranks #164 among its holdings.

52 funds tracked by Wall St. Rank hold RVNU as of Q2 2022.

  • Steven Patrick Farmer held 155,045 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $3.85M as of Q2 2022.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF was a new Steven Patrick Farmer position in Q2 2022.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.06% of Steven Patrick Farmer's portfolio in Q2 2022, its #164 holding.
  • 52 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2022.

Based on Steven Patrick Farmer's 13F filing for Q2 2022, filed 6 Jul 2022.