Advisory Resource Group’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Advisory Resource Group’s Portfolio RVNU Stock Details RVNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-89,443	Closed	-$2.2M	–	177
2025 Q1	$2.2M	Buy	89,443 +5,742	+7%	+$144K	0.45%	57
2024 Q4	$2.11M	Buy	83,701 +2,184	+3%	+$56.1K	0.45%	56
2024 Q3	$2.13M	Buy	81,517 +2,525	+3%	+$65.2K	0.45%	57
2024 Q2	$2.02M	Buy	78,992 +5,971	+8%	+$151K	0.45%	56
2024 Q1	$1.87M	Sell	73,021 -1,337	-2%	-$34.2K	0.43%	55
2023 Q4	$1.91M	Sell	74,358 -342	-0.5%	-$8.24K	0.48%	50
2023 Q3	$1.77M	Sell	74,700 -5,021	-6%	-$124K	0.48%	51
2023 Q2	$2.01M	Sell	79,721 -2,690	-3%	-$67.4K	0.55%	47
2023 Q1	$2.06M	Sell	82,411 -1,123	-1%	-$27.7K	0.58%	48
2022 Q4	$1.98M	Sell	83,534 -67	-0.1%	-$1.57K	0.59%	43
2022 Q3	$1.94M	Sell	83,601 -1,201	-1%	-$29.8K	0.64%	43
2022 Q2	$2.11M	Buy	+84,802	New	+$2.14M	0.69%	45

Other funds holding RVNU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Advisory Resource Group's RVNU Position: Q2 2025 in Review

Advisory Resource Group sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2025, closing a stake of 89,443 shares — an estimated $2.2M sold.

Advisory Resource Group first reported a position in RVNU in Q2 2022 and held it in 12 quarters. The position peaked at $2.2M in Q1 2025. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2025.

Advisory Resource Group reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Advisory Resource Group sold 89,443 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2025, an estimated $2.2M.
Advisory Resource Group first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2022 and held it in 12 quarters.
Advisory Resource Group's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $2.2M in Q1 2025.
64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2025.

Based on Advisory Resource Group's 13F filing for Q2 2025, filed 8 Aug 2025.