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Get Institutions for : 
Deutsche X Trackers Municipal Infrastructure Revenue Bond (RVNU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    4
Total shares held : 
 2,902,632  
% of shares held : 
 74.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 123,190  
% of shares held change : 
   3.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 152,206
 5.24%
 
Increased Positions :
17
 275,793
 9.5%
 
Unchanged Positions :
7
 75,547
 2.6%
 
Decreased Positions :
23
-215,915
-7.44%
 
Closed Positions :
2
-88,894
-3.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 1647 - 2024-03-31 686,047 $17,604,000 -4,028
   PFS INVESTMENTS INC. 141 - 2023-06-30 349,025 $8,799,000 1,653
   McAdam LLC 42 - 2024-03-31 231,591 $5,943,000 14,426
   Equitable Holdings Inc. 216 - 2024-03-31 218,845 $5,616,000 137
   BANK OF AMERICA CORP /DE/ 3213 - 2024-03-31 139,636 $3,583,000 7,259
   ENVESTNET ASSET MANAGEMENT INC 2286 - 2024-03-31 121,095 $3,107,000 14,386
   COMMONWEALTH EQUITY SERVICES LLC. 1501 - 2024-03-31 113,721 $2,918,000 -7,297
   EQIS CAPITAL MANAGEMENT, INC. 80 - 2024-03-31 113,231 $2,906,000 2,555
   Hennion & Walsh Asset Management Inc. 192 - 2024-03-31 106,225 $2,726,000 43,025
   WELLS FARGO & CO/MN 2463 - 2024-03-31 90,364 $2,319,000 -2,178
   Cetera Investment Advisers 1463 - 2024-03-31 86,284 $2,214,000 56,258
   ATRIA INVESTMENTS LLC 628 *New 2024-03-31 82,183 $2,109,000 82,183
   Evergreen Private Wealth LLC 37 - 2024-03-31 78,808 $2,022,000 17,176
   ROYAL BANK OF CANADA 2556 - 2024-03-31 73,173 $1,878,000 54,962
   Advisory Resource Group 53 - 2024-03-31 73,021 $1,874,000 -1,337
   Pineridge Advisors LLC 19 - 2024-03-31 66,473 $1,706,000 -27,485
   MORGAN STANLEY 4606 - 2024-03-31 57,630 $1,479,000 -2,483
   ARBOR CAPITAL MANAGEMENT INC /ADV 29 *New 2024-03-31 57,393 $1,460,000 57,393
   AE Wealth Management LLC 580 - 2024-03-31 54,175 $1,390,000 -66,744
   AMERIPRISE FINANCIAL INC 2986 - 2024-03-31 50,758 $1,302,000 -15,940
   Stratos Wealth Partners LTD. 555 - 2024-03-31 49,678 $1,275,000 582
   LPL FINANCIAL CORP 2961 - 2024-03-31 46,768 $1,200,000 5,982
   FINANCIAL NETWORK 1411 - 2024-03-31 41,632 $1,068,000 2,179
   CWM LLC 855 - 2024-03-31 38,044 $976,000 35,412
   FOCUS Wealth Advisors LLC 36 - 2024-03-31 34,749 $892,000 14,955
   MULTIFINANCIAL SECURITIES CORP 1216 - 2024-03-31 34,440 $884,000 18,777
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1808 - 2024-03-31 34,027 $873,000 290
   JACOBSON & SCHMITT ADVISORS LLC 44 - 2024-03-31 32,952 $846,000 177
   Green Harvest Asset Management LLC 126 - 2024-03-31 25,003 $642,000 6,974
   Prime Capital Investment Advisors LLC 564 - 2024-03-31 24,158 $620,000 6,948
   MML INVESTORS SERVICES LLC 1676 - 2024-03-31 23,950 $615,000 814
   PRUDENTIAL FINANCIAL INC 2150 - 2024-03-31 20,572 $528,000 6,569
   BAKER AVENUE ASSET MANAGEMENT, LP 258 - 2024-03-31 20,026 $514,000 674
   JANE STREET GROUP LLC 3908 - 2024-03-31 18,596 $477,000 -150,202
   CFG ASSET MANAGEMENT LLC 145 - 2024-03-31 17,229 $442,000 -435
   Advisor Group Holdings Inc. 3086 - 2024-03-31 15,833 $406,000 2,125
   Ausdal Financial Partners Inc. 315 - 2024-03-31 15,362 $394,000 925
   Beverly Hills Private Wealth LLC 244 *New 2024-03-31 14,393 $369,000 14,393
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2755 - 2024-03-31 12,995 $333,000 -121
   Columbus Macro LLC 151 - 2024-03-31 11,307 $290,000 121
   RAYMOND JAMES & ASSOCIATES 3368 - 2024-03-31 10,725 $275,000 0
   FOSTER & MOTLEY INC 343 - 2024-03-31 10,599 $272,000 -1,377
   KCS Wealth Advisory 121 - 2023-09-30 10,727 $255,000 1,307
   CENTAURUS FINANCIAL INC. 554 *New 2024-03-31 9,776 $251,000 9,776
   Envestnet Portfolio Solutions Inc. 1485 - 2024-03-31 9,052 $232,000 -79
   MASSMUTUAL TRUST CO FSB/ADV 363 - 2024-03-31 8,670 $222,000 -842
   LEVEL FOUR ADVISORY SERVICES LLC 705 - 2024-03-31 8,332 $214,000 0
   Mutual Advisors LLC 1005 - 2024-03-31 8,287 $213,000 -312
   Fifth Third Securities Inc. 234 - 2024-03-31 8,287 $213,000 -474
   FIRST HEARTLAND CONSULTANTS INC 404 - 2024-03-31 8,044 $206,000 40
   HARBOUR INVESTMENTS INC. 1816 - 2023-12-31 901 $23,000 0
   PNC FINANCIAL SERVICES GROUP INC 3475 - 2024-03-31 690 $18,000 0
   Farther Finance Advisors LLC 1595 *New 2024-03-31 575 $15,000 575
   DHJJ Financial Advisors Ltd. 470 - 2024-03-31 300 $8,000 0
   UBS Group AG 6754 - 2024-03-31 75 $2,000 -35
   J P MORGAN CHASE & CO 5294 - 2024-03-31 19 $1,000 -2,318
   IFP Advisors Inc 2795 - 2023-12-31 48 $1,000 0
   3D/L Capital Management LLC 3 *Closed 2023-12-31 0 $0 -88,459
   Security National Bank 307 *Closed 2024-03-31 0 $0 -990
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5915 *Closed 2024-03-31 0 $0 -72,903
   PROEQUITIES INC. 5797 - 2024-03-31 0 $0 0
   Geneos Wealth Management Inc. 2173 *Closed 2024-03-31 0 $0 -311
  62 Records found
  1    
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