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

Ameriprise’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 		$1.78M Sell
72,219
-900
-1% -$22.3K ﹤0.01% 3011
2025
Q4 		$1.8M Sell
73,119
-2,869
-4% -$71.1K ﹤0.01% 3054
2025
Q3 		$1.87M Buy
75,988
+23,047
+44% +$551K ﹤0.01% 3035
2025
Q2 		$1.27M Buy
52,941
+6,169
+13% +$148K ﹤0.01% 3168
2025
Q1 		$1.15M Sell
46,772
-2,546
-5% -$63.8K ﹤0.01% 3152
2024
Q4 		$1.25M Buy
49,318
+10,343
+27% +$266K ﹤0.01% 3149
2024
Q3 		$1.02M Sell
38,975
-234
-0.6% -$6.04K ﹤0.01% 3210
2024
Q2 		$1M Sell
39,209
-11,549
-23% -$293K ﹤0.01% 3163
2024
Q1 		$1.3M Sell
50,758
-15,940
-24% -$408K ﹤0.01% 3065
2023
Q4 		$1.73M Buy
66,698
+13,757
+26% +$331K ﹤0.01% 2943
2023
Q3 		$1.26M Sell
52,941
-10,224
-16% -$252K ﹤0.01% 3041
2023
Q2 		$1.59M Buy
63,165
+52,819
+511% +$1.32M ﹤0.01% 2980
2023
Q1 		$259K Buy
+10,346
New +$255K ﹤0.01% 3655
2022
Q3 		– Sell
-8,633
Closed -$252K – 4023
2022
Q2 		$252K Sell
8,633
-7,793
-47% -$197K ﹤0.01% 3627
2022
Q1 		$436K Sell
16,426
-20,954
-56% -$586K ﹤0.01% 3533
2021
Q4 		$1.09M Buy
37,380
+20,606
+123% +$600K ﹤0.01% 3223
2021
Q3 		$487K Buy
16,774
+408
+2% +$12K ﹤0.01% 3418
2021
Q2 		$483K Sell
16,366
-390
-2% -$11.4K ﹤0.01% 3471
2021
Q1 		$484K Sell
16,756
-64,187
-79% -$1.87M ﹤0.01% 3420
2020
Q4 		$2.37M Buy
80,943
+21,356
+36% +$612K ﹤0.01% 2704
2020
Q3 		$1.69M Buy
59,587
+3,890
+7% +$111K ﹤0.01% 2754
2020
Q2 		$1.57M Buy
+55,697
New +$1.53M ﹤0.01% 2717
2018
Q1 		– Sell
-8,013
Closed -$218K – 3677
2017
Q4 		$218K Buy
+8,013
New +$216K ﹤0.01% 3447

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

Ameriprise's RVNU Position: Q1 2026 in Review

Ameriprise reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 1.2% in Q1 2026, selling an estimated $22.3K and leaving 72,219 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Ameriprise first reported a position in RVNU in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.37M in Q4 2020. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Ameriprise held 72,219 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.78M as of Q1 2026.
  • Ameriprise sold 900 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $22.3K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3011 holding.
  • Ameriprise first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • Ameriprise's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $2.37M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

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