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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. 205 - 2023-12-31 218,708 $5,612,000 145
   JANE STREET GROUP LLC 1603 - 2023-12-31 168,798 $4,331,000 79,078
   BANK OF AMERICA CORP /DE/ 3138 - 2023-12-31 132,377 $3,397,000 14,616
   COMMONWEALTH EQUITY SERVICES LLC. 1378 - 2023-12-31 121,018 $3,105,000 -50
   AE Wealth Management LLC 753 - 2023-12-31 120,919 $3,069,000 62,632
   EQIS CAPITAL MANAGEMENT, INC. 79 *New 2023-12-31 110,676 $2,840,000 110,676
   ENVESTNET ASSET MANAGEMENT INC 2263 - 2023-12-31 106,709 $2,738,000 8,353
   Hennion & Walsh Asset Management Inc. 192 - 2024-03-31 106,225 $2,726,000 43,025
   Pineridge Advisors LLC - 2023-12-31 93,958 $2,411,000 0
   WELLS FARGO & CO/MN 2386 - 2023-12-31 92,542 $2,375,000 302
   Evergreen Private Wealth LLC 37 - 2024-03-31 78,808 $2,022,000 17,176
   Advisory Resource Group 46 - 2023-12-31 74,358 $1,908,000 -342
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1961 - 2023-12-31 72,903 $1,871,000 48,420
   AMERIPRISE FINANCIAL INC 2868 - 2023-12-31 66,698 $1,728,000 13,757
   MORGAN STANLEY 4556 - 2023-12-31 60,113 $1,543,000 -15,706
   Stratos Wealth Partners LTD. 555 - 2024-03-31 49,678 $1,275,000 582
   LPL FINANCIAL CORP 2966 - 2023-12-31 40,786 $1,047,000 -4,583
   FINANCIAL NETWORK 1362 - 2023-12-31 39,453 $1,012,000 2,834
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1808 - 2024-03-31 34,027 $873,000 290
   JACOBSON & SCHMITT ADVISORS LLC 44 - 2023-12-31 32,775 $841,000 -9,093
   Cetera Investment Advisers 1251 - 2023-12-31 30,026 $770,000 -1,122
   MML INVESTORS SERVICES LLC 1656 *New 2023-12-31 23,136 $594,000 23,136
   BAKER AVENUE ASSET MANAGEMENT, LP 252 - 2023-12-31 19,352 $497,000 -7,841
   ROYAL BANK OF CANADA 3706 - 2023-12-31 18,211 $467,000 1,778
   Green Harvest Asset Management LLC 130 - 2023-12-31 18,029 $463,000 4,328
   CFG ASSET MANAGEMENT LLC 136 - 2023-12-31 17,664 $453,000 -350
   Prime Capital Investment Advisors LLC - 2023-12-31 17,210 $442,000 6,815
   MULTIFINANCIAL SECURITIES CORP 1252 - 2023-12-31 15,663 $402,000 -4,145
   Ausdal Financial Partners Inc. 315 - 2024-03-31 15,362 $394,000 925
   PRUDENTIAL FINANCIAL INC 2263 - 2023-12-31 14,003 $359,000 14,003
   Advisor Group Holdings Inc. 3446 - 2023-12-31 13,708 $352,000 -26,103
   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
   Envestnet Portfolio Solutions Inc. 1420 - 2023-12-31 9,131 $234,000 97
   MASSMUTUAL TRUST CO FSB/ADV 363 - 2024-03-31 8,670 $222,000 -842
   Mutual Advisors LLC 918 - 2023-12-31 8,599 $221,000 -4,901
   LEVEL FOUR ADVISORY SERVICES LLC 700 *New 2023-12-31 8,332 $214,000 8,332
   Fifth Third Securities Inc. 234 - 2024-03-31 8,287 $213,000 -474
   FIRST HEARTLAND CONSULTANTS INC 347 - 2023-12-31 8,004 $205,000 -504
   J P MORGAN CHASE & CO 4679 - 2023-12-31 2,337 $60,000 -450
   HARBOUR INVESTMENTS INC. 1816 - 2023-12-31 901 $23,000 0
   PNC FINANCIAL SERVICES GROUP INC 3443 - 2023-12-31 690 $18,000 0
   Geneos Wealth Management Inc. *New 2023-12-31 311 $8,000 311
   DHJJ Financial Advisors Ltd. 470 - 2024-03-31 300 $8,000 0
   UBS Group AG 6499 - 2023-12-31 110 $3,000 -4,160
   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
   PROEQUITIES INC. 8701 - 2023-12-31 0 $0 0

  57 Records found
  1    
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