Allworth Financial’s Xtrackers Municipal Infrastructure Revenue Bond Active 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 Q2	$111K	Hold	4,368	–	–	﹤0.01%	1879
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

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

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 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 $270M AUM 26.09% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return

OIA

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

Allworth Financial's RVNU Position: Q2 2026 in Review

Allworth Financial held its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) position steady in Q2 2026 at 4,368 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Allworth Financial first reported a position in RVNU in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

Allworth Financial held 4,368 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $111K as of Q2 2026.
Allworth Financial left its Xtrackers Municipal Infrastructure Revenue Bond Active ETF share count unchanged in Q2 2026.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1879 holding.
Allworth Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.