AE Wealth Management’s Xtrackers Municipal Infrastructure Revenue Bond 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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

HWAM

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

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's RVNU Position: Q1 2026 in Review

AE Wealth Management reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 6.4% in Q1 2026, selling an estimated $127K and leaving 75,593 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #668.

AE Wealth Management first reported a position in RVNU in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.07M in Q4 2023. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

AE Wealth Management held 75,593 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.86M as of Q1 2026.
AE Wealth Management sold 5,153 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $127K.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #668 holding.
AE Wealth Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2023 and has held it in 13 quarters since.
AE Wealth Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $3.07M in Q4 2023.
63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.