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Baker Avenue Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Baker Avenue Asset Management’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 		$742K Buy
30,124
+1,657
+6% +$41K 0.02% 331
2025
Q4 		$699K Buy
28,467
+2,074
+8% +$51.4K 0.02% 307
2025
Q3 		$651K Buy
26,393
+591
+2% +$14.1K 0.02% 308
2025
Q2 		$619K Sell
25,802
-900
-3% -$21.6K 0.02% 282
2025
Q1 		$658K Buy
26,702
+1,173
+5% +$29.4K 0.02% 272
2024
Q4 		$645K Buy
25,529
+4,723
+23% +$121K 0.02% 269
2024
Q3 		$544K Buy
20,806
+4,455
+27% +$115K 0.02% 281
2024
Q2 		$417K Sell
16,351
-3,675
-18% -$93.1K 0.01% 282
2024
Q1 		$514K Buy
20,026
+674
+3% +$17.3K 0.02% 259
2023
Q4 		$497K Sell
19,352
-7,841
-29% -$189K 0.02% 254
2023
Q3 		$646K Buy
27,193
+11,178
+70% +$276K 0.03% 243
2023
Q2 		$404K Buy
16,015
+4,424
+38% +$111K 0.02% 284
2023
Q1 		$290K Buy
+11,591
New +$286K 0.02% 309

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

Baker Avenue Asset Management's RVNU Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 5.8% in Q1 2026, buying an estimated $41K and bringing the position to 30,124 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #331.

Baker Avenue Asset Management first reported a position in RVNU in Q1 2023 and has held it in 13 quarters since. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Baker Avenue Asset Management held 30,124 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $742K as of Q1 2026.
  • Baker Avenue Asset Management bought 1,657 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $41K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #331 holding.
  • Baker Avenue Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.