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Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.9M +$584K +19,787 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.79M -$24.4K -825 -0.2%
PI
3
PFS Investments
Georgia
$7.93M +$810K +27,422 +11%
LPL Financial
4
LPL Financial
California
$7.34M +$697K +23,616 +10%
3LCM
5
3D/L Capital Management
Connecticut
$5.47M -$24.1K -816 -0.4%
CAN
6
Cetera Advisor Networks
California
$4.35M +$140K +4,733 +3%
ML
7
McAdam LLC
Pennsylvania
$4.29M +$157K +5,322 +4%
CIM
8
Confluence Investment Management
Missouri
$4.1M -$530K -17,937 -11%
Wells Fargo
9
Wells Fargo
California
$3.77M +$278K +9,399 +8%
Morgan Stanley
10
Morgan Stanley
New York
$3.69M +$626K +21,211 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.4M +$147K +4,967 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.84M +$120K +4,062 +4%
RWA
13
Redhawk Wealth Advisors
Minnesota
$2.78M +$2.83M +95,755 New
Jane Street
14
Jane Street
New York
$2.05M +$563K +19,050 +37%
PP
15
Palladium Partners
Virginia
$1.91M +$252K +8,530 +15%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.53M +$35.1K +1,189 +2%
JSA
17
Jacobson & Schmitt Advisors
Wisconsin
$1.46M +$34.2K +1,157 +2%
MAM
18
Meeder Asset Management
Ohio
$1.11M +$4.16K +141 +0.4%
NC
19
NewSquare Capital
Pennsylvania
$990K +$37.8K +1,280 +4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$680K -$3.34K -113 -0.5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$648K +$659K +22,327 New
HAS
22
HBW Advisory Services
California
$562K +$9.63K +326 +2%
FWA
23
FOCUS Wealth Advisors
Texas
$545K +$11.8K +400 +2%
LB
24
Leo Brokerage
Texas
$525K +$2.86K +97 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$524K -$146K -4,948 -22%