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Allworth Financial’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Allworth Financial’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 		$108K Hold
4,368
– – ﹤0.01% 1795
2025
Q4 		$107K Hold
4,368
– – ﹤0.01% 1712
2025
Q3 		$108K Hold
4,368
– – ﹤0.01% 1645
2025
Q2 		$105K Hold
4,368
– – ﹤0.01% 1522
2025
Q1 		$104K Buy
4,368
+2,062
+89% +$51.6K ﹤0.01% 1212
2024
Q4 		$57.6K Buy
+2,306
New +$59.2K ﹤0.01% 1509

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
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
ML
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's RVNU Position: Q1 2026 in Review

Allworth Financial held its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) position steady in Q1 2026 at 4,368 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Allworth Financial first reported a position in RVNU in Q4 2024 and has held it in 6 quarters since. The position peaked at $108K in Q3 2025. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Allworth Financial held 4,368 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $108K as of Q1 2026.
  • Allworth Financial left its Xtrackers Municipal Infrastructure Revenue Bond ETF share count unchanged in Q1 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1795 holding.
  • Allworth Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Allworth Financial's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $108K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.