AE Wealth Management’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

AE Wealth Management’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
2026 Q2	$1.26M	Sell	49,897 -25,696	-34%	-$641K	0.01%	826
2026 Q1	$1.86M	Sell	75,593 -5,153	-6%	-$127K	0.01%	668
2025 Q4	$1.98M	Sell	80,746 -11,252	-12%	-$279K	0.01%	604
2025 Q3	$2.27M	Sell	91,998 -2,935	-3%	-$70.2K	0.01%	534
2025 Q2	$2.28M	Buy	94,933 +434	+0.5%	+$10.4K	0.02%	506
2025 Q1	$2.33M	Buy	94,499 +9,387	+11%	+$235K	0.02%	493
2024 Q4	$2.15M	Buy	85,112 +9,986	+13%	+$257K	0.02%	505
2024 Q3	$1.96M	Buy	75,126 +10,675	+17%	+$276K	0.02%	542
2024 Q2	$1.64M	Buy	64,451 +10,276	+19%	+$260K	0.02%	575
2024 Q1	$1.39M	Sell	54,175 -66,744	-55%	-$1.71M	0.02%	587
2023 Q4	$3.07M	Buy	120,919 +62,632	+107%	+$1.51M	0.02%	759
2023 Q3	$1.38M	Buy	58,287 +7,730	+15%	+$191K	0.01%	972
2023 Q2	$1.27M	Buy	50,557 +2,315	+5%	+$58K	0.01%	998
2023 Q1	$1.21M	Buy	+48,242	New	+$1.19M	0.01%	971

Other funds holding RVNU

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

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

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

AE Wealth Management's RVNU Position: Q2 2026 in Review

AE Wealth Management reduced its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 34% in Q2 2026, selling an estimated $641K and leaving 49,897 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #826.

AE Wealth Management first reported a position in RVNU in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.07M in Q4 2023. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

AE Wealth Management held 49,897 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $1.26M as of Q2 2026.
AE Wealth Management sold 25,696 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $641K.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #826 holding.
AE Wealth Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2023 and has held it in 14 quarters since.
AE Wealth Management's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $3.07M in Q4 2023.
64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.