Bank of New York Mellon’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Bank of New York Mellon’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	$13.6M	Buy	537,063 +5,272	+1%	+$132K	﹤0.01%	1861
2026 Q1	$13.1M	Buy	531,791 +21,119	+4%	+$522K	﹤0.01%	1779
2025 Q4	$12.5M	Sell	510,672 -5,058	-1%	-$125K	﹤0.01%	1802
2025 Q3	$12.7M	Buy	515,730 +8,925	+2%	+$213K	﹤0.01%	1796
2025 Q2	$12.2M	Buy	506,805 +6,041	+1%	+$145K	﹤0.01%	1792
2025 Q1	$12.3M	Sell	500,764 -947	-0.2%	-$23.7K	﹤0.01%	1748
2024 Q4	$12.7M	Sell	501,711 -174,355	-26%	-$4.48M	﹤0.01%	1804
2024 Q3	$17.7M	Buy	676,066 +3,877	+0.6%	+$100K	﹤0.01%	1650
2024 Q2	$17.1M	Sell	672,189 -13,858	-2%	-$351K	﹤0.01%	1671
2024 Q1	$17.6M	Sell	686,047 -4,028	-0.6%	-$103K	﹤0.01%	1649
2023 Q4	$17.7M	Sell	690,075 -18,547	-3%	-$447K	﹤0.01%	1658
2023 Q3	$16.8M	Buy	708,622 +335,514	+90%	+$8.28M	﹤0.01%	1628
2023 Q2	$9.41M	Buy	373,108 +1,624	+0.4%	+$40.7K	﹤0.01%	1977
2023 Q1	$9.29M	Buy	371,484 +8,199	+2%	+$202K	﹤0.01%	1967
2022 Q4	$8.63M	Buy	363,285 +1,397	+0.4%	+$32.8K	﹤0.01%	2015
2022 Q3	$8.39M	Buy	361,888 +7,445	+2%	+$184K	﹤0.01%	1999
2022 Q2	$8.8M	Buy	354,443 +11,143	+3%	+$281K	﹤0.01%	2016
2022 Q1	$9.11M	Buy	343,300 +3,071	+0.9%	+$85.9K	﹤0.01%	2114
2021 Q4	$9.96M	Buy	340,229 +2,931	+0.9%	+$85.4K	﹤0.01%	2104
2021 Q3	$9.79M	Sell	337,298 -825	-0.2%	-$24.4K	﹤0.01%	2131
2021 Q2	$9.99M	Buy	338,123 +34,167	+11%	+$1M	﹤0.01%	2135
2021 Q1	$8.78M	Buy	303,956 +38,844	+15%	+$1.13M	﹤0.01%	2162
2020 Q4	$7.75M	Buy	265,112 +15,318	+6%	+$439K	﹤0.01%	2136
2020 Q3	$7.09M	Buy	249,794 +18,352	+8%	+$525K	﹤0.01%	2043
2020 Q2	$6.55M	Buy	+231,442	New	+$6.36M	﹤0.01%	2072

Other funds holding RVNU

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of New York Mellon's RVNU Position: Q2 2026 in Review

Bank of New York Mellon increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 0.99% in Q2 2026, buying an estimated $132K and bringing the position to 537,063 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Bank of New York Mellon first reported a position in RVNU in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.7M in Q4 2023. 43 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

Bank of New York Mellon held 537,063 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $13.6M as of Q2 2026.
Bank of New York Mellon bought 5,272 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $132K.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1861 holding.
Bank of New York Mellon first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
Bank of New York Mellon's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $17.7M in Q4 2023.
43 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.