Envestnet Portfolio Solutions
RVNU icon

Envestnet Portfolio Solutions’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q1 		– Sell
-8,080
Closed -$204K – 1740
2024
Q4 		$204K Sell
8,080
-379
-4% -$9.74K ﹤0.01% 1687
2024
Q3 		$221K Sell
8,459
-457
-5% -$11.8K ﹤0.01% 1600
2024
Q2 		$227K Sell
8,916
-136
-2% -$3.45K ﹤0.01% 1528
2024
Q1 		$232K Sell
9,052
-79
-0.9% -$2.02K ﹤0.01% 1484
2023
Q4 		$234K Buy
9,131
+97
+1% +$2.34K ﹤0.01% 1421
2023
Q3 		$214K Buy
+9,034
New +$223K ﹤0.01% 1404

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Portfolio Solutions's RVNU Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q1 2025, closing a stake of 8,080 shares — an estimated $204K sold.

Envestnet Portfolio Solutions first reported a position in RVNU in Q3 2023 and held it in 6 quarters. The position peaked at $234K in Q4 2023. 65 funds tracked by Wall St. Rank hold RVNU as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 8,080 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2025, an estimated $204K.
  • Envestnet Portfolio Solutions first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $234K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.