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Fifth Third Securities’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Fifth Third Securities’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 		– Sell
-11,236
Closed -$277K – 368
2026
Q1 		$277K Sell
11,236
-93
-0.8% -$2.3K 0.02% 320
2025
Q4 		$278K Sell
11,329
-47
-0.4% -$1.17K 0.02% 312
2025
Q3 		$281K Buy
11,376
+2,117
+23% +$50.6K 0.02% 294
2025
Q2 		$222K Sell
9,259
-625
-6% -$15K 0.02% 302
2025
Q1 		$243K Buy
9,884
+968
+11% +$24.2K 0.02% 283
2024
Q4 		$225K Buy
8,916
+397
+5% +$10.2K 0.02% 283
2024
Q3 		$223K Sell
8,519
-15
-0.2% -$387 0.02% 249
2024
Q2 		$218K Buy
8,534
+247
+3% +$6.26K 0.02% 264
2024
Q1 		$213K Sell
8,287
-474
-5% -$12.1K 0.02% 235
2023
Q4 		$225K Buy
+8,761
New +$211K 0.02% 221

Other funds holding RVNU

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
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
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
ML
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Securities's RVNU Position: Q2 2026 in Review

Fifth Third Securities sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2026, closing a stake of 11,236 shares — an estimated $277K sold.

Fifth Third Securities first reported a position in RVNU in Q4 2023 and held it in 10 quarters. The position peaked at $281K in Q3 2025. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Fifth Third Securities reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2026 after selling out during the quarter.
  • Fifth Third Securities sold 11,236 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $277K.
  • Fifth Third Securities first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2023 and held it in 10 quarters.
  • Fifth Third Securities's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $281K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.