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Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
RVNU
24.21
USD
+0.04
0.17%
At close
Updated
Sep 4, 11:27 AM EDT
Pre-market
After hours
1 day
0.17%
5 days
-1.34%
1 month
-1.94%
3 months
-3.58%
6 months
-2.69%
Year to date
-1.63%
1 year
2.07%
5 years
-17.37%
10 years
-12.98%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IH
1
IFC Holdings
Tampa,
Florida
| $2.11M | +$105K | +3,940 | +5% |
|
| 2 |
2
Morgan Stanley
New York
| $1.23M | -$533K | -20,004 | -30% |
|
| 3 |
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $1.03M | +$43.2K | +1,623 | +4% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $233K | +$230K | +8,638 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $92K | +$21.1K | +794 | +30% |
|
| 6 |
AIG
6
American International Group
New York
| $39K | +$38.1K | +1,432 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$133 | +5 | +0.8% |
|
| 8 |
SS
8
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$384K | -14,589 | Closed |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$281K | -10,671 | Closed |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| – | -$39K | -1,500 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$11K | -416 | Closed |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| – | -$11K | -400 | Closed |
|