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Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.41M +$40.7K +1,624 +0.4%
PI
2
PFS Investments
Georgia
$8.8M +$41.4K +1,653 +0.5%
ML
3
McAdam LLC
Pennsylvania
$5.62M +$128K +5,120 +2%
EH
4
Equitable Holdings
New York
$5.46M +$13.2K +528 +0.2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M -$96K -3,831 -3%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.17M +$3.15M +125,540 New
Jane Street
7
Jane Street
New York
$2.93M -$2.01M -80,344 -41%
Bank of America
8
Bank of America
North Carolina
$2.53M -$65.1K -2,600 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.43M +$373K +14,885 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.35M +$18.6K +742 +0.8%
Wells Fargo
11
Wells Fargo
California
$2.07M +$258K +10,301 +14%
ARG
12
Advisory Resource Group
Oklahoma
$2.01M -$67.4K -2,690 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.78M -$48.2K -1,922 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.67M -$135K -5,391 -8%
Ameriprise
15
Ameriprise
Minnesota
$1.59M +$1.32M +52,819 +511%
LPL Financial
16
LPL Financial
California
$1.42M -$106K -4,218 -7%
AWM
17
AE Wealth Management
Kansas
$1.27M +$58K +2,315 +5%
SWP
18
Stratos Wealth Partners
Ohio
$1.27M +$1.26M +50,221 New
JSA
19
Jacobson & Schmitt Advisors
Wisconsin
$1.01M +$21.2K +848 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$997K +$4.43K +177 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$746K +$371K +14,818 +100%
CAN
22
Cetera Advisor Networks
California
$714K -$10.8K -431 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$670K +$455K +18,142 +215%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$639K -$15.3K -611 -2%
FWA
25
FOCUS Wealth Advisors
Texas
$533K -$3.63K -145 -0.7%
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