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CoreCap Advisors’s Xtrackers Municipal Infrastructure Revenue Bond 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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

CoreCap Advisors's RVNU Position: Q2 2026 in Review

CoreCap Advisors held its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) position steady in Q2 2026 at 25 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

CoreCap Advisors first reported a position in RVNU in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.45M in Q2 2022. 9 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • CoreCap Advisors held 25 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $633 as of Q2 2026.
  • CoreCap Advisors left its Xtrackers Municipal Infrastructure Revenue Bond ETF share count unchanged in Q2 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2800 holding.
  • CoreCap Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $7.45M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.