OSAIC HOLDINGS, INC.
Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in RVNU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RVNU | $413,336 | 16,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 RVNU | $340,615 | 13,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 RVNU | $350,140 | 14,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 RVNU | $254,102 | 10,592 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 RVNU | $55,540 | 2,255 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 RVNU | $56,961 | 2,255 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 RVNU | $186,123 | 7,123 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 RVNU | $207,217 | 8,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 RVNU | $406,273 | 15,833 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 RVNU | $351,746 | 13,708 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 RVNU | $945,112 | 39,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 RVNU | $746,315 | 29,604 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 RVNU | $369,945 | 14,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RVNU | $355,258 | 14,952 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 RVNU | $619,019 | 26,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RVNU | $684,041 | 27,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 RVNU | $1,132,544 | 44,407 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 RVNU | $1,684,787 | 57,580 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 RVNU | $1,531,074 | 52,723 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 RVNU | $1,522,312 | 51,534 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 RVNU | $1,500,545 | 51,958 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 RVNU | $1,230,211 | 42,073 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 RVNU | $1,181,806 | 41,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 RVNU | $1,158,754 | 40,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 RVNU | $1,084,444 | 64,176 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||