ENVESTNET ASSET MANAGEMENT INC

Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF

CIK 1407543 Berwyn, PA

All Filings in RVNU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RVNU	$1,903,883	77,268	+21.0%	Shares	Sole	2026-05-04
2025-12-31 RVNU	$1,566,903	63,851	+5.2%	Shares	Sole	2026-02-10
2025-09-30 RVNU	$1,497,839	60,715	-3.0%	Shares	Sole	2025-11-05
2025-06-30 RVNU	$1,502,133	62,615	-12.6%	Shares	Sole	2025-08-01
2025-03-31 RVNU	$1,764,197	71,628	-23.5%	Shares	Sole	2025-04-29
2024-12-31 RVNU	$2,366,205	93,674	-35.5%	Shares	Sole	2025-02-13
2024-09-30 RVNU	$3,797,786	145,342	+18.8%	Shares	Sole	2024-11-07
2024-06-30 RVNU	$3,121,837	122,377	+1.1%	Shares	Sole	2024-08-08
2024-03-31 RVNU	$3,107,297	121,095	+13.5%	Shares	Sole	2024-05-13
2023-12-31 RVNU	$2,738,152	106,709	+8.5%	Shares	Sole	2024-02-13
2023-09-30 RVNU	$2,334,971	98,356	+5.3%	Shares	Sole	2023-11-13
2023-06-30 RVNU	$2,354,034	93,377	+0.8%	Shares	Sole	2023-08-04
2023-03-31 RVNU	$2,317,727	92,635	-2.1%	Shares	Sole	2023-05-11
2022-12-31 RVNU	$2,247,244	94,581	-36.2%	Shares	Sole	2023-02-07
2022-09-30 RVNU	$3,435,716	148,219	+2.8%	Shares	Sole	2022-11-10
2022-06-30 RVNU	$3,580,512	144,143	+71.0%	Shares	Sole	2022-08-03
2022-03-31 RVNU	$2,236,558	84,303	+3.9%	Shares	Sole	2022-05-04
2021-12-31 RVNU	$2,373,190	81,107	-30.7%	Shares	Sole	2022-02-04
2021-09-30 RVNU	$3,397,186	116,983	+4.4%	Shares	Sole	2021-10-07
2021-06-30 RVNU	$3,308,952	112,016	+34.2%	Shares	Sole	2021-08-04
2021-03-31 RVNU	$2,410,382	83,462	-6.1%	Shares	Sole	2021-05-04
2020-12-31 RVNU	$2,598,617	88,872	+0.4%	Shares	Sole	2021-02-02
2020-09-30 RVNU	$2,510,943	88,507	-3.3%	Shares	Sole	2020-10-09
2020-06-30 RVNU	$2,591,497	91,540	+2.4%	Shares	Sole	2020-07-08
2020-03-31 RVNU	$2,459,077	89,421	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.