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COFG Advisors’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

COFG Advisors’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 		$743K Sell
29,343
-66,249
-69% -$1.65M 0.13% 116
2026
Q1 		$2.35M Buy
95,592
+578
+0.6% +$14.3K 0.58% 34
2025
Q4 		$2.33M Buy
+95,014
New +$2.35M 0.58% 34

Other funds holding RVNU

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
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
ML
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COFG Advisors's RVNU Position: Q2 2026 in Review

COFG Advisors reduced its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 69% in Q2 2026, selling an estimated $1.65M and leaving 29,343 shares worth $743K. The position accounts for 0.13% of the portfolio, ranked #116.

COFG Advisors first reported a position in RVNU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.35M in Q1 2026. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • COFG Advisors held 29,343 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $743K as of Q2 2026.
  • COFG Advisors sold 66,249 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $1.65M.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.13% of COFG Advisors's portfolio in Q2 2026, its #116 holding.
  • COFG Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $2.35M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.