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Confluence Investment Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Confluence Investment 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
Q2 		$1.82M Buy
+72,103
New +$1.8M 0.03% 153
2022
Q4 		– Sell
-150,304
Closed -$3.48M – 325
2022
Q3 		$3.48M Sell
150,304
-4,741
-3% -$117K 0.06% 162
2022
Q2 		$3.85M Buy
155,045
+3,030
+2% +$76.4K 0.06% 164
2022
Q1 		$4.03M Buy
152,015
+6,647
+5% +$186K 0.06% 166
2021
Q4 		$4.25M Buy
145,368
+4,127
+3% +$120K 0.06% 164
2021
Q3 		$4.1M Sell
141,241
-17,937
-11% -$530K 0.06% 165
2021
Q2 		$4.7M Buy
159,178
+25,795
+19% +$756K 0.06% 155
2021
Q1 		$3.85M Buy
133,383
+10,296
+8% +$300K 0.05% 167
2020
Q4 		$3.6M Sell
123,087
-1,841
-1% -$52.8K 0.05% 164
2020
Q3 		$3.54M Sell
124,928
-10,719
-8% -$307K 0.06% 157
2020
Q2 		$3.84M Sell
135,647
-4,404
-3% -$121K 0.06% 145
2020
Q1 		$3.85M Buy
+140,051
New +$3.95M 0.07% 141

Other funds holding RVNU

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Confluence Investment Management's RVNU Position: Q2 2026 in Review

Confluence Investment Management opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q2 2026: 72,103 shares worth $1.82M. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in RVNU as recently as Q3 2022.

Confluence Investment Management first reported a position in RVNU in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.7M in Q2 2021. 9 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Confluence Investment Management held 72,103 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.82M as of Q2 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF was a new Confluence Investment Management position in Q2 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #153 holding.
  • Confluence Investment Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2020 and has held it in 12 quarters since.
  • Confluence Investment Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $4.7M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.