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Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$19.4M +$2.15M +91,686 +13%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.63M +$32.8K +1,397 +0.4%
PI
3
PFS Investments
Georgia
$8.03M +$327K +13,912 +4%
ML
4
McAdam LLC
Pennsylvania
$4.86M -$1.05M -44,859 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.46M +$3.42M +145,722 New
LPL Financial
6
LPL Financial
California
$3.3M -$296K -12,610 -8%
Bank of America
7
Bank of America
North Carolina
$2.38M -$897K -38,187 -28%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.25M -$1.26M -53,638 -36%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.13M +$1.75M +74,598 +498%
Wells Fargo
10
Wells Fargo
California
$2.1M +$5.8K +247 +0.3%
ARG
11
Advisory Resource Group
Oklahoma
$1.98M -$1.57K -67 -0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.69M -$807K -34,355 -33%
Morgan Stanley
13
Morgan Stanley
New York
$1.45M +$72.1K +3,068 +5%
JSA
14
Jacobson & Schmitt Advisors
Wisconsin
$891K
Prudential Financial
15
Prudential Financial
New Jersey
$875K -$608K -25,882 -41%
3LCM
16
3D/L Capital Management
Connecticut
$778K -$3.73M -158,877 -83%
CAN
17
Cetera Advisor Networks
California
$763K +$212K +9,020 +39%
MA
18
Mutual Advisors
Nebraska
$641K +$236K +10,029 +59%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$615K +$53.7K +2,287 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$570K -$182K -7,751 -24%
FWA
21
FOCUS Wealth Advisors
Texas
$512K
NC
22
NewSquare Capital
Pennsylvania
$468K +$7.28K +310 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$356K -$276K -11,753 -44%
CM
24
Columbus Macro
Pennsylvania
$293K +$3.29K +140 +1%
FM
25
Foster & Motley
Ohio
$285K +$281K +11,976 New