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

Belpointe 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	$235K	Hold	9,534	–	–	0.01%	943
2025 Q4	$234K	Hold	9,534	–	–	0.01%	917
2025 Q3	$235K	Sell	9,534 -744	-7%	-$17.8K	0.01%	874
2025 Q2	$247K	Sell	10,278 -38,599	-79%	-$926K	0.01%	811
2025 Q1	$1.2M	Buy	+48,877	New	+$1.22M	0.06%	293
2023 Q2	–	Sell	-1,357	Closed	-$34K	–	2806
2023 Q1	$34K	Hold	1,357	–	–	﹤0.01%	1964
2022 Q4	$32.2K	Buy	+1,357	New	+$31.9K	﹤0.01%	1863
2022 Q2	–	Sell	-4,730	Closed	-$125K	–	1246
2022 Q1	$125K	Hold	4,730	–	–	0.01%	1115
2021 Q4	$138K	Sell	4,730 -5,525	-54%	-$161K	0.01%	1060
2021 Q3	$298K	Buy	10,255 +47	+0.5%	+$1.39K	0.02%	686
2021 Q2	$302K	Buy	10,208 +85	+0.8%	+$2.49K	0.02%	660
2021 Q1	$292K	Buy	10,123 +675	+7%	+$19.6K	0.03%	612
2020 Q4	$276K	Buy	9,448 +225	+2%	+$6.45K	0.02%	587
2020 Q3	$262K	Hold	9,223	–	–	0.03%	480
2020 Q2	$261K	Sell	9,223 -26,787	-74%	-$736K	0.03%	448
2020 Q1	$990K	Buy	+36,010	New	+$1.02M	0.17%	131
2019 Q1	–	Sell	-4,611	Closed	-$121K	–	536
2018 Q4	$121K	Hold	4,611	–	–	0.03%	444
2018 Q3	$121K	Buy	+4,611	New	+$121K	0.02%	596

Other funds holding RVNU

Bank of New York Mellon New York $544B AUM 28.31% 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 $247M AUM 17.94% 1-Year Est. Return

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 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 $377B AUM 19.32% 1-Year Est. Return

Belpointe Asset Management's RVNU Position: Q1 2026 in Review

Belpointe Asset Management held its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) position steady in Q1 2026 at 9,534 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #943.

Belpointe Asset Management first reported a position in RVNU in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2025. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

Belpointe Asset Management held 9,534 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $235K as of Q1 2026.
Belpointe Asset Management left its Xtrackers Municipal Infrastructure Revenue Bond ETF share count unchanged in Q1 2026.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #943 holding.
Belpointe Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2018 and has held it in 18 quarters since.
Belpointe Asset Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.2M in Q1 2025.
63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.