Evergreen Private Wealth’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Evergreen Private Wealth’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	$5.33M	Buy	210,537 +1,650	+0.8%	+$41.2K	1.97%	20
2026 Q1	$5.15M	Buy	208,887 +8,441	+4%	+$209K	2.08%	24
2025 Q4	$4.92M	Buy	200,446 +13,985	+8%	+$347K	1.94%	25
2025 Q3	$4.6M	Buy	186,461 +124,116	+199%	+$2.97M	1.86%	25
2025 Q2	$1.5M	Sell	62,345 -26,761	-30%	-$642K	0.63%	46
2025 Q1	$2.19M	Buy	89,106 +8,064	+10%	+$202K	1.03%	40
2024 Q4	$2.05M	Sell	81,042 -236	-0.3%	-$6.06K	0.96%	40
2024 Q3	$2.12M	Sell	81,278 -2,174	-3%	-$56.1K	0.98%	40
2024 Q2	$2.13M	Buy	83,452 +4,644	+6%	+$118K	1.05%	38
2024 Q1	$2.02M	Buy	78,808 +17,176	+28%	+$440K	1.01%	39
2023 Q4	$1.58M	Buy	+61,632	New	+$1.48M	0.85%	38

Other funds holding RVNU

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evergreen Private Wealth's RVNU Position: Q2 2026 in Review

Evergreen Private Wealth increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 0.79% in Q2 2026, buying an estimated $41.2K and bringing the position to 210,537 shares worth $5.33M. The position accounts for 1.97% of the portfolio, ranked #20.

Evergreen Private Wealth first reported a position in RVNU in Q4 2023 and has held it in 11 quarters since. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

Evergreen Private Wealth held 210,537 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $5.33M as of Q2 2026.
Evergreen Private Wealth bought 1,650 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $41.2K.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 1.97% of Evergreen Private Wealth's portfolio in Q2 2026, its #20 holding.
Evergreen Private Wealth first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.