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Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$7.87M -$4.27M -155,836 -35%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.92M -$1.57M -57,292 -35%
Bank of America
3
Bank of America
North Carolina
$2.65M -$19.7K -717 -0.7%
CAN
4
Cetera Advisor Networks
California
$2.63M +$317K +11,549 +14%
LPL Financial
5
LPL Financial
California
$2.21M +$122K +4,431 +6%
ML
6
McAdam LLC
Pennsylvania
$1.6M +$68.8K +2,508 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.59M -$22.9K -833 -1%
Jane Street
8
Jane Street
New York
$1.38M +$1.37M +49,826 New
Citigroup
9
Citigroup
New York
$1.05M +$411K +15,000 +65%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$793K -$277K -10,116 -26%
Morgan Stanley
11
Morgan Stanley
New York
$760K +$519K +18,930 +223%
Wells Fargo
12
Wells Fargo
California
$691K +$366K +13,342 +115%
EFS
13
Econ Financial Services
Pennsylvania
$642K +$10.9K +398 +2%
FAAS
14
First Allied Advisory Services
California
$595K -$10.8K -393 -2%
AG
15
Advisor Group
Arizona
$566K +$259K +9,443 +86%
SS
16
Simplicity Solutions
Minnesota
$533K +$528K +19,235 New
CM
17
Columbus Macro
Pennsylvania
$481K -$8.61K -314 -2%
NC
18
NewSquare Capital
Pennsylvania
$429K -$13.6K -495 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$365K +$361K +13,158 New
FTUS
20
Flow Traders U.S.
New York
$331K +$328K +11,943 New
OC
21
Oppenheimer & Co
New York
$302K -$451K -16,445 -60%
UBS Group
22
UBS Group
Switzerland
$54K +$53.7K +1,956 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K
US Bancorp
24
US Bancorp
Minnesota
$15K +$14.4K +525 New
SWM
25
SeaCrest Wealth Management
New York
-$46K -1,697 Closed