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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
$7.83M -$188K -6,692 -2%
Bank of America
2
Bank of America
North Carolina
$3.1M +$405K +14,398 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.92M -$62.7K -2,231 -2%
CAN
4
Cetera Advisor Networks
California
$2.72M +$39.4K +1,402 +1%
LPL Financial
5
LPL Financial
California
$2.36M +$98.7K +3,510 +4%
Jane Street
6
Jane Street
New York
$1.75M +$336K +11,933 +24%
ML
7
McAdam LLC
Pennsylvania
$1.64M +$13.8K +489 +0.8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.6M -$17.7K -630 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.45M +$668K +23,767 +87%
Citigroup
10
Citigroup
New York
$1.07M
Wells Fargo
11
Wells Fargo
California
$890K +$185K +6,563 +26%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$693K -$114K -4,050 -14%
FAAS
13
First Allied Advisory Services
California
$635K +$34.1K +1,211 +6%
AG
14
Advisor Group
Arizona
$590K +$12.5K +444 +2%
SS
15
Simplicity Solutions
Minnesota
$544K
CM
16
Columbus Macro
Pennsylvania
$510K +$19K +674 +4%
NC
17
NewSquare Capital
Pennsylvania
$367K -$70.6K -2,510 -16%
OC
18
Oppenheimer & Co
New York
$266K -$41.5K -1,477 -14%
DAM
19
Delta Asset Management
Tennessee
$42K +$41.6K +1,479 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26K
US Bancorp
21
US Bancorp
Minnesota
$15K
UBS Group
22
UBS Group
Switzerland
$11K -$43.8K -1,558 -80%
Citadel Advisors
23
Citadel Advisors
Florida
-$365K -13,158 Closed
FTUS
24
Flow Traders U.S.
New York
-$331K -11,943 Closed