Arbor Capital Management (Alaska)’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Arbor Capital Management (Alaska)’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	–	Sell	-64,489	Closed	-$1.59M	–	105
2025 Q4	$1.59M	Sell	64,489 -806	-1%	-$20K	1.33%	32
2025 Q3	$1.61M	Buy	65,295 +2,239	+4%	+$53.5K	1.29%	28
2025 Q2	$1.5M	Buy	63,056 +2,065	+3%	+$49.5K	1.31%	30
2025 Q1	$1.51M	Buy	60,991 +3,659	+6%	+$91.6K	1.47%	26
2024 Q4	$1.44M	Sell	57,332 -589	-1%	-$15.1K	1.41%	28
2024 Q3	$1.51M	Buy	+57,921	New	+$1.5M	1.43%	29
2024 Q2	–	Sell	-57,393	Closed	-$1.46M	–	111
2024 Q1	$1.46M	Buy	+57,393	New	+$1.47M	1.39%	29

Other funds holding RVNU

Bank of New York Mellon New York $609B AUM 40.19% 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 $270M AUM 26.09% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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 $445B AUM 25.58% 1-Year Est. Return

Arbor Capital Management (Alaska)'s RVNU Position: Q1 2026 in Review

Arbor Capital Management (Alaska) sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q1 2026, closing a stake of 64,489 shares — an estimated $1.59M sold.

Arbor Capital Management (Alaska) first reported a position in RVNU in Q1 2024 and held it in 7 quarters. The position peaked at $1.61M in Q3 2025. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

Arbor Capital Management (Alaska) reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q1 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 64,489 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2026, an estimated $1.59M.
Arbor Capital Management (Alaska) first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2024 and held it in 7 quarters.
Arbor Capital Management (Alaska)'s Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $1.61M in Q3 2025.
63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.