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Foster & Motley’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Foster & Motley’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 		– Sell
-8,979
Closed -$220K – 401
2025
Q4 		$220K Hold
8,979
– – 0.01% 377
2025
Q3 		$222K Sell
8,979
-850
-9% -$20.3K 0.01% 382
2025
Q2 		$236K Hold
9,829
– – 0.01% 370
2025
Q1 		$242K Hold
9,829
– – 0.02% 356
2024
Q4 		$248K Hold
9,829
– – 0.02% 347
2024
Q3 		$257K Sell
9,829
-770
-7% -$19.9K 0.02% 352
2024
Q2 		$270K Hold
10,599
– – 0.02% 337
2024
Q1 		$272K Sell
10,599
-1,377
-11% -$35.3K 0.02% 344
2023
Q4 		$307K Hold
11,976
– – 0.02% 320
2023
Q3 		$284K Hold
11,976
– – 0.02% 327
2023
Q2 		$302K Hold
11,976
– – 0.02% 332
2023
Q1 		$300K Hold
11,976
– – 0.02% 327
2022
Q4 		$285K Buy
+11,976
New +$281K 0.02% 328

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

Foster & Motley's RVNU Position: Q1 2026 in Review

Foster & Motley sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q1 2026, closing a stake of 8,979 shares — an estimated $220K sold.

Foster & Motley first reported a position in RVNU in Q4 2022 and held it in 13 quarters. The position peaked at $307K in Q4 2023. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Foster & Motley reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Foster & Motley sold 8,979 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $220K.
  • Foster & Motley first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2022 and held it in 13 quarters.
  • Foster & Motley's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $307K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.