Centaurus Financial’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Centaurus Financial’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	$247K	Hold	9,776	–	–	0.01%	819
2026 Q1	$241K	Hold	9,776	–	–	0.01%	757
2025 Q4	$240K	Hold	9,776	–	–	0.01%	743
2025 Q3	$241K	Hold	9,776	–	–	0.01%	742
2025 Q2	$235K	Hold	9,776	–	–	0.01%	672
2025 Q1	$241K	Hold	9,776	–	–	0.01%	627
2024 Q4	$247K	Hold	9,776	–	–	0.02%	613
2024 Q3	$255K	Hold	9,776	–	–	0.02%	585
2024 Q2	$249K	Hold	9,776	–	–	0.02%	549
2024 Q1	$251K	Buy	+9,776	New	+$250K	0.02%	558
2022 Q2	–	Sell	-4,000	Closed	-$106K	–	922
2022 Q1	$106K	Hold	4,000	–	–	0.01%	854
2021 Q4	$117K	Buy	+4,000	New	+$117K	0.01%	846

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

Centaurus Financial's RVNU Position: Q2 2026 in Review

Centaurus Financial held its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) position steady in Q2 2026 at 9,776 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #819.

Centaurus Financial first reported a position in RVNU in Q4 2021 and has held it in 12 quarters since. The position peaked at $255K in Q3 2024. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

Centaurus Financial held 9,776 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $247K as of Q2 2026.
Centaurus Financial left its Xtrackers Municipal Infrastructure Revenue Bond Active ETF share count unchanged in Q2 2026.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #819 holding.
Centaurus Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2021 and has held it in 12 quarters since.
Centaurus Financial's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $255K in Q3 2024.
64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.