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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
$9.11M +$85.9K +3,071 +0.9%
PI
2
PFS Investments
Georgia
$8.13M +$464K +16,602 +6%
Bank of America
3
Bank of America
North Carolina
$7.48M -$174K -6,206 -2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$6.76M +$7.13M +254,999 New
CA
5
CoreCap Advisors
Michigan
$6.49M +$746K +26,673 +12%
Jane Street
6
Jane Street
New York
$6.36M -$1.67M -59,552 -20%
ML
7
McAdam LLC
Pennsylvania
$5.06M +$683K +24,417 +15%
3LCM
8
3D/L Capital Management
Connecticut
$5M -$147K -5,263 -3%
LPL Financial
9
LPL Financial
California
$4.24M -$3.33M -119,135 -43%
RWA
10
Redhawk Wealth Advisors
Minnesota
$4.23M +$1.95M +69,641 +77%
CIM
11
Confluence Investment Management
Missouri
$4.03M +$186K +6,647 +5%
Wells Fargo
12
Wells Fargo
California
$4.01M +$385K +13,770 +10%
CAN
13
Cetera Advisor Networks
California
$3.87M +$7.36K +263 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$2.88M -$915K -32,720 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.54M -$19K -678 -0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.24M +$89.4K +3,196 +4%
PP
17
Palladium Partners
Virginia
$1.67M -$269K -9,607 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.44M +$1.33M +47,477 +681%
JSA
19
Jacobson & Schmitt Advisors
Wisconsin
$1.32M -$61K -2,182 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.13M -$368K -13,173 -23%
NC
21
NewSquare Capital
Pennsylvania
$1.02M +$26K +930 +2%
MAM
22
Meeder Asset Management
Ohio
$940K -$75.4K -2,696 -7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$614K +$6.99K +250 +1%
FWA
24
FOCUS Wealth Advisors
Texas
$560K +$28.8K +1,030 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$491K +$42.3K +1,511 +9%