Evergreen Private Wealth’s Xtrackers Municipal Infrastructure Revenue Bond 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 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM