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Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.09M +$525K +18,352 +8%
3AM
2
3D Asset Management
Connecticut
$6.98M -$64.6K -2,258 -0.9%
Bank of America
3
Bank of America
North Carolina
$6.05M +$2.35M +82,014 +62%
PI
4
PFS Investments
Georgia
$6.01M +$2.56M +89,601 +73%
CAN
5
Cetera Advisor Networks
California
$3.71M +$67.6K +2,363 +2%
CIM
6
Confluence Investment Management
Missouri
$3.54M -$307K -10,719 -8%
Morgan Stanley
7
Morgan Stanley
New York
$3.54M +$1.98M +69,322 +125%
LPL Financial
8
LPL Financial
California
$3.03M +$361K +12,629 +13%
Wells Fargo
9
Wells Fargo
California
$2.96M +$2.68M +93,565 +862%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.51M -$86.8K -3,033 -3%
ML
11
McAdam LLC
Pennsylvania
$2.49M +$145K +5,056 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.12M +$3.15K +110 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$1.69M +$111K +3,890 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.29M +$1.3M +45,589 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.18M +$20.8K +726 +2%
Citigroup
16
Citigroup
New York
$1.1M
PP
17
Palladium Partners
Virginia
$978K +$169K +5,915 +21%
FAAS
18
First Allied Advisory Services
California
$855K +$1.37K +48 +0.2%
BUB
19
BBVA USA Bancshares
Texas
$783K
NC
20
NewSquare Capital
Pennsylvania
$715K +$239K +8,370 +50%
CM
21
Columbus Macro
Pennsylvania
$566K -$68.7K -2,400 -11%
SS
22
Simplicity Solutions
Minnesota
$535K +$3.12K +109 +0.6%
HH
23
Hilltop Holdings
Texas
$529K -$9.87K -345 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$493K +$345K +12,045 +226%
JSA
25
Jacobson & Schmitt Advisors
Wisconsin
$448K +$96.3K +3,366 +27%