Stifel Financial’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Stifel Financial’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 Q4	–	Sell	-11,729	Closed	-$272K	–	3370
2022 Q3	$272K	Buy	11,729 +485	+4%	+$12K	﹤0.01%	2782
2022 Q2	$280K	Sell	11,244 -793	-7%	-$20K	﹤0.01%	2793
2022 Q1	$319K	Buy	12,037 +674	+6%	+$18.8K	﹤0.01%	2843
2021 Q4	$332K	Buy	11,363 +432	+4%	+$12.6K	﹤0.01%	2854
2021 Q3	$317K	Sell	10,931 -31,566	-74%	-$932K	﹤0.01%	2868
2021 Q2	$1.25M	Buy	+42,497	New	+$1.25M	﹤0.01%	1931
2020 Q3	–	Sell	-23,614	Closed	-$669K	–	2972
2020 Q2	$669K	Buy	23,614 +263	+1%	+$7.22K	﹤0.01%	1829
2020 Q1	$641K	Buy	+23,351	New	+$659K	﹤0.01%	1705

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's RVNU Position: Q4 2022 in Review

Stifel Financial sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q4 2022, closing a stake of 11,729 shares — an estimated $272K sold.

Stifel Financial first reported a position in RVNU in Q1 2020 and held it in 8 quarters. The position peaked at $1.25M in Q2 2021. 41 funds tracked by Wall St. Rank hold RVNU as of Q4 2022.

Stifel Financial reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 11,729 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q4 2022, an estimated $272K.
Stifel Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2020 and held it in 8 quarters.
Stifel Financial's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.25M in Q2 2021.
41 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.