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Fortis Capital Advisors’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Fortis Capital Advisors’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 		$235K Hold
9,534
– – 0.03% 334
2025
Q4 		$234K Hold
9,534
– – 0.03% 275
2025
Q3 		$235K Sell
9,534
-744
-7% -$17.8K 0.04% 248
2025
Q2 		$247K Sell
10,278
-38,599
-79% -$926K 0.04% 214
2025
Q1 		$1.2M Buy
+48,877
New +$1.22M 0.24% 70

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

Fortis Capital Advisors's RVNU Position: Q1 2026 in Review

Fortis Capital Advisors held its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) position steady in Q1 2026 at 9,534 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #334.

Fortis Capital Advisors first reported a position in RVNU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2025. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Fortis Capital Advisors held 9,534 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $235K as of Q1 2026.
  • Fortis Capital Advisors left its Xtrackers Municipal Infrastructure Revenue Bond ETF share count unchanged in Q1 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.03% of Fortis Capital Advisors's portfolio in Q1 2026, its #334 holding.
  • Fortis Capital Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Fortis Capital Advisors's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.2M in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.