Baker Avenue Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond Active 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 Q2	$814K	Buy	32,181 +2,057	+7%	+$51.3K	0.02%	350
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

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

Baker Avenue Asset Management's RVNU Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 6.8% in Q2 2026, buying an estimated $51.3K and bringing the position to 32,181 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #350.

Baker Avenue Asset Management first reported a position in RVNU in Q1 2023 and has held it in 14 quarters since. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

Baker Avenue Asset Management held 32,181 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $814K as of Q2 2026.
Baker Avenue Asset Management bought 2,057 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $51.3K.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #350 holding.
Baker Avenue Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2023 and has held it in 14 quarters since.
64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.