JACOBSON & SCHMITT ADVISORS, LLC

Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF

CIK 1632096 MIDDLETON, WI

All Filings in RVNU

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RVNU	$1,182,104	47,975	-1.8%	Shares	Sole	2026-04-10
2025-12-31 RVNU	$1,199,220	48,868	-6.4%	Shares	Sole	2026-01-21
2025-09-30 RVNU	$1,287,650	52,195	+15.0%	Shares	Sole	2025-11-10
2025-06-30 RVNU	$1,088,786	45,385	+5.0%	Shares	Sole	2025-08-05
2024-12-31 RVNU	$1,091,989	43,230	+12.3%	Shares	Sole	2025-02-03
2024-09-30 RVNU	$1,006,109	38,504	-0.3%	Shares	Sole	2024-10-28
2024-06-30 RVNU	$985,425	38,629	+17.2%	Shares	Sole	2024-08-12
2024-03-31 RVNU	$845,548	32,952	+0.5%	Shares	Sole	2024-05-08
2023-12-31 RVNU	$841,006	32,775	-21.7%	Shares	Sole	2024-02-09
2023-09-30 RVNU	$993,946	41,868	+4.5%	Shares	Sole	2023-11-07
2023-06-30 RVNU	$1,010,391	40,079	+2.2%	Shares	Sole	2023-08-14
2023-03-31 RVNU	$981,559	39,231	+2.0%	Shares	Sole	2023-05-12
2022-12-31 RVNU	$913,429	38,444	0.0%	Shares	Sole	2023-01-31
2022-09-30 RVNU	$891,131	38,444	-20.3%	Shares	Sole	2022-11-10
2022-06-30 RVNU	$1,198,654	48,255	-3.3%	Shares	Sole	2022-08-08
2022-03-31 RVNU	$1,324,510	49,925	-4.2%	Shares	Sole	2022-05-06
2021-12-31 RVNU	$1,524,650	52,107	+3.6%	Shares	Sole	2022-02-10
2021-09-30 RVNU	$1,459,927	50,273	+2.4%	Shares	Sole	2021-11-12
2021-06-30 RVNU	$1,450,886	49,116	+102.5%	Shares	Sole	2021-08-10
2021-03-31 RVNU	$700,628	24,260	+34.9%	Shares	Sole	2021-05-11
2020-12-31 RVNU	$525,852	17,984	+13.9%	Shares	Sole	2021-02-11
2020-09-30 RVNU	$447,792	15,784	+27.1%	Shares	Sole	2020-11-04
2020-06-30 RVNU	$351,553	12,418	+69.3%	Shares	Sole	2020-08-13
2020-03-31 RVNU	$201,712	7,335	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.