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Centaurus Financial’s Xtrackers Municipal Infrastructure Revenue Bond 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
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

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

Centaurus Financial's RVNU Position: Q1 2026 in Review

Centaurus Financial held its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) position steady in Q1 2026 at 9,776 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #757.

Centaurus Financial first reported a position in RVNU in Q4 2021 and has held it in 11 quarters since. The position peaked at $255K in Q3 2024. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Centaurus Financial held 9,776 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $241K as of Q1 2026.
  • Centaurus Financial 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 Centaurus Financial's portfolio in Q1 2026, its #757 holding.
  • Centaurus Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2021 and has held it in 11 quarters since.
  • Centaurus Financial's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $255K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.