Ameriprise
RVNU icon

Ameriprise’s Xtrackers Municipal Infrastructure Revenue Bond Active 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
Q2 		$2.5M Buy
98,639
+26,420
+37% +$659K ﹤0.01% 2959
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

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
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
ML
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise's RVNU Position: Q2 2026 in Review

Ameriprise increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 37% in Q2 2026, buying an estimated $659K and bringing the position to 98,639 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Ameriprise first reported a position in RVNU in Q4 2017 and has held it in 24 quarters since. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Ameriprise held 98,639 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $2.5M as of Q2 2026.
  • Ameriprise bought 26,420 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $659K.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2959 holding.
  • Ameriprise first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2017 and has held it in 24 quarters since.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.