Envestnet Asset Management
RVNU icon

Envestnet Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Envestnet Asset 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
Q1 		$1.9M Buy
77,268
+13,417
+21% +$332K ﹤0.01% 3048
2025
Q4 		$1.57M Buy
63,851
+3,136
+5% +$77.7K ﹤0.01% 3010
2025
Q3 		$1.5M Sell
60,715
-1,900
-3% -$45.4K ﹤0.01% 3082
2025
Q2 		$1.5M Sell
62,615
-9,013
-13% -$216K ﹤0.01% 3015
2025
Q1 		$1.76M Sell
71,628
-22,046
-24% -$552K ﹤0.01% 2819
2024
Q4 		$2.37M Sell
93,674
-51,668
-36% -$1.33M ﹤0.01% 2586
2024
Q3 		$3.8M Buy
145,342
+22,965
+19% +$593K ﹤0.01% 2280
2024
Q2 		$3.12M Buy
122,377
+1,282
+1% +$32.5K ﹤0.01% 2340
2024
Q1 		$3.11M Buy
121,095
+14,386
+13% +$368K ﹤0.01% 2299
2023
Q4 		$2.74M Buy
106,709
+8,353
+8% +$201K ﹤0.01% 2270
2023
Q3 		$2.33M Buy
98,356
+4,979
+5% +$123K ﹤0.01% 2287
2023
Q2 		$2.35M Buy
93,377
+742
+0.8% +$18.6K ﹤0.01% 2176
2023
Q1 		$2.32M Sell
92,635
-1,946
-2% -$48K ﹤0.01% 2107
2022
Q4 		$2.25M Sell
94,581
-53,638
-36% -$1.26M ﹤0.01% 2076
2022
Q3 		$3.44M Buy
148,219
+4,076
+3% +$101K ﹤0.01% 1730
2022
Q2 		$3.58M Buy
144,143
+59,840
+71% +$1.51M ﹤0.01% 1718
2022
Q1 		$2.24M Buy
84,303
+3,196
+4% +$89.4K ﹤0.01% 2128
2021
Q4 		$2.37M Sell
81,107
-35,876
-31% -$1.04M ﹤0.01% 2054
2021
Q3 		$3.4M Buy
116,983
+4,967
+4% +$147K ﹤0.01% 1762
2021
Q2 		$3.31M Buy
112,016
+28,554
+34% +$837K ﹤0.01% 1761
2021
Q1 		$2.41M Sell
83,462
-5,410
-6% -$157K ﹤0.01% 1830
2020
Q4 		$2.6M Buy
88,872
+365
+0.4% +$10.5K ﹤0.01% 1608
2020
Q3 		$2.51M Sell
88,507
-3,033
-3% -$86.8K ﹤0.01% 1495
2020
Q2 		$2.59M Buy
91,540
+2,119
+2% +$58.2K ﹤0.01% 1431
2020
Q1 		$2.46M Sell
89,421
-4,950
-5% -$140K ﹤0.01% 1325
2019
Q4 		$2.66M Sell
94,371
-8,797
-9% -$247K ﹤0.01% 1457
2019
Q3 		$2.92M Sell
103,168
-2,231
-2% -$62.7K ﹤0.01% 1339
2019
Q2 		$2.92M Sell
105,399
-57,292
-35% -$1.57M ﹤0.01% 1340
2019
Q1 		$4.42M Buy
162,691
+32,839
+25% +$870K 0.01% 1065
2018
Q4 		$3.41M Buy
129,852
+25,230
+24% +$654K 0.01% 1073
2018
Q3 		$2.74M Buy
+104,622
New +$2.76M ﹤0.01% 545

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

Envestnet Asset Management's RVNU Position: Q1 2026 in Review

Envestnet Asset Management increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 21% in Q1 2026, buying an estimated $332K and bringing the position to 77,268 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Envestnet Asset Management first reported a position in RVNU in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.42M in Q1 2019. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Envestnet Asset Management held 77,268 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.9M as of Q1 2026.
  • Envestnet Asset Management bought 13,417 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $332K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3048 holding.
  • Envestnet Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $4.42M in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.