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

CoreCap 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 Q3	$583	Hold	25	–	–	﹤0.01%	2769
2026 Q2	$633	Hold	25	–	–	﹤0.01%	2800
2026 Q1	$616	Hold	25	–	–	﹤0.01%	2618
2025 Q4	$614	Hold	25	–	–	﹤0.01%	2678
2025 Q3	$617	Hold	25	–	–	﹤0.01%	2539
2025 Q2	$600	Hold	25	–	–	﹤0.01%	2482
2025 Q1	$616	Hold	25	–	–	﹤0.01%	2631
2024 Q4	$632	Hold	25	–	–	﹤0.01%	2449
2024 Q3	$653	Buy	+25	New	+$645	﹤0.01%	2327
2024 Q2	–	Sell	-1,018	Closed	-$26.1K	–	2384
2024 Q1	$26.1K	Buy	+1,018	New	+$26.1K	﹤0.01%	1368
2022 Q4	$142K	Sell	5,984 -290,917	-98%	-$6.83M	0.01%	615
2022 Q3	$6.88M	Sell	296,901 -3,187	-1%	-$79K	0.58%	38
2022 Q2	$7.45M	Buy	300,088 +55,629	+23%	+$1.4M	0.58%	33
2022 Q1	$6.49M	Buy	244,459 +26,673	+12%	+$746K	0.45%	47
2021 Q4	$6.37M	Buy	+217,786	New	+$6.34M	0.43%	47

Other funds holding RVNU

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

SFC

Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CoreCap Advisors's RVNU Position: Q3 2026 in Review

CoreCap Advisors held its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) position steady in Q3 2026 at 25 shares worth $583. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

CoreCap Advisors first reported a position in RVNU in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.45M in Q2 2022. 10 funds tracked by Wall St. Rank hold RVNU as of Q3 2026.

CoreCap Advisors held 25 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $583 as of Q3 2026.
CoreCap Advisors left its Xtrackers Municipal Infrastructure Revenue Bond Active ETF share count unchanged in Q3 2026.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2769 holding.
CoreCap Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $7.45M in Q2 2022.
10 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.