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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
$7.03M -$407K -14,803 -6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.55M +$6.36M +231,442 New
CIM
3
Confluence Investment Management
Missouri
$3.84M -$121K -4,404 -3%
Bank of America
4
Bank of America
North Carolina
$3.72M -$157K -5,700 -4%
CAN
5
Cetera Advisor Networks
California
$3.64M +$168K +6,113 +5%
PI
6
PFS Investments
Georgia
$3.46M +$3.36M +122,305 New
LPL Financial
7
LPL Financial
California
$2.67M +$166K +6,061 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.59M +$58.2K +2,119 +2%
Jane Street
9
Jane Street
New York
$2.55M -$1.12M -40,731 -31%
ML
10
McAdam LLC
Pennsylvania
$2.34M +$141K +5,121 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.11M +$392K +14,265 +24%
Ameriprise
12
Ameriprise
Minnesota
$1.57M +$1.53M +55,697 New
Morgan Stanley
13
Morgan Stanley
New York
$1.57M -$59.1K -2,152 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.16M -$638K -23,245 -36%
Citigroup
15
Citigroup
New York
$1.1M
FAAS
16
First Allied Advisory Services
California
$852K +$87.5K +3,186 +12%
PP
17
Palladium Partners
Virginia
$808K +$146K +5,300 +23%
BUB
18
BBVA USA Bancshares
Texas
$783K +$760K +27,658 New
Stifel Financial
19
Stifel Financial
Missouri
$669K +$7.22K +263 +1%
CM
20
Columbus Macro
Pennsylvania
$633K +$41.3K +1,503 +7%
HH
21
Hilltop Holdings
Texas
$538K -$556K -20,253 -52%
SS
22
Simplicity Solutions
Minnesota
$531K -$3.68K -134 -0.7%
NC
23
NewSquare Capital
Pennsylvania
$476K -$17.3K -630 -4%
JSA
24
Jacobson & Schmitt Advisors
Wisconsin
$352K +$140K +5,083 +69%
Wells Fargo
25
Wells Fargo
California
$308K -$347K -12,646 -54%