Carson Wealth (CWM LLC)
RVNU icon

Carson Wealth (CWM LLC)’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.33M Sell
94,424
-3,162
-3% -$78.2K 0.01% 1140
2025
Q4 		$2.4M Buy
97,586
+6,208
+7% +$154K 0.01% 1073
2025
Q3 		$2.25M Sell
91,378
-9,524
-9% -$228K 0.01% 1041
2025
Q2 		$2.42M Sell
100,902
-17,049
-14% -$409K 0.01% 886
2025
Q1 		$2.9M Buy
117,951
+62,672
+113% +$1.57M 0.01% 698
2024
Q4 		$1.4M Sell
55,279
-4,213
-7% -$108K 0.01% 930
2024
Q3 		$1.55M Buy
59,492
+20,872
+54% +$539K 0.01% 817
2024
Q2 		$985K Buy
38,620
+576
+2% +$14.6K ﹤0.01% 894
2024
Q1 		$976K Buy
38,044
+35,412
+1,345% +$907K ﹤0.01% 865
2023
Q4 		$68K Sell
2,632
-1,259
-32% -$30.3K ﹤0.01% 1996
2023
Q3 		$92K Buy
3,891
+1,336
+52% +$33K ﹤0.01% 1689
2023
Q2 		$64K Buy
2,555
+2,288
+857% +$57.3K ﹤0.01% 1823
2023
Q1 		$7K Sell
267
-887
-77% -$21.9K ﹤0.01% 3159
2022
Q4 		$27K Sell
1,154
-1,859
-62% -$43.7K ﹤0.01% 2163
2022
Q3 		$70K Sell
3,013
-269,243
-99% -$6.67M ﹤0.01% 1500
2022
Q2 		$6.76M Buy
272,256
+17,257
+7% +$435K 0.05% 251
2022
Q1 		$6.76M Buy
+254,999
New +$7.13M 0.05% 268

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

Carson Wealth (CWM LLC)'s RVNU Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 3.2% in Q1 2026, selling an estimated $78.2K and leaving 94,424 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1140.

Carson Wealth (CWM LLC) first reported a position in RVNU in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.76M in Q1 2022. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Carson Wealth (CWM LLC) held 94,424 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $2.33M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,162 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $78.2K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1140 holding.
  • Carson Wealth (CWM LLC) first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $6.76M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.