Stonebridge Capital Advisors’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Stonebridge Capital Advisors’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	-150	Closed	-$4K	–	1104
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	740
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	814
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	779
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	747
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	735
2021 Q1	$4K	Buy	+150	New	+$4.37K	﹤0.01%	769
2020 Q3	–	Sell	-304	Closed	-$9K	–	596
2020 Q2	$9K	Buy	+304	New	+$8.35K	﹤0.01%	505

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

Stonebridge Capital Advisors's RVNU Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2022, closing a stake of 150 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in RVNU in Q2 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2020. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

Stonebridge Capital Advisors reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2020 and held it in 7 quarters.
Stonebridge Capital Advisors's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $9K in Q2 2020.
42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.