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Hennion & Walsh Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Hennion & Walsh Asset Management’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 		$5.74M Buy
226,591
+15,536
+7% +$388K 0.16% 160
2026
Q1 		$5.2M Buy
211,055
+18,573
+10% +$459K 0.18% 140
2025
Q4 		$4.72M Buy
192,482
+370
+0.2% +$9.17K 0.16% 156
2025
Q3 		$4.74M Buy
192,112
+9,197
+5% +$220K 0.17% 144
2025
Q2 		$4.39M Sell
182,915
-5,367
-3% -$129K 0.18% 136
2025
Q1 		$4.64M Buy
188,282
+23,362
+14% +$585K 0.21% 110
2024
Q4 		$4.17M Sell
164,920
-9,996
-6% -$257K 0.19% 126
2024
Q3 		$4.57M Buy
174,916
+3,150
+2% +$81.3K 0.21% 109
2024
Q2 		$4.38M Buy
171,766
+65,541
+62% +$1.66M 0.23% 100
2024
Q1 		$2.73M Buy
106,225
+43,025
+68% +$1.1M 0.15% 192
2023
Q4 		$1.62M Sell
63,200
-58,167
-48% -$1.4M 0.09% 287
2023
Q3 		$2.88M Sell
121,367
-4,173
-3% -$103K 0.18% 137
2023
Q2 		$3.17M Buy
+125,540
New +$3.15M 0.19% 136

Other funds holding RVNU

EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Hennion & Walsh Asset Management's RVNU Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 7.4% in Q2 2026, buying an estimated $388K and bringing the position to 226,591 shares worth $5.74M. The position accounts for 0.16% of the portfolio, ranked #160.

Hennion & Walsh Asset Management first reported a position in RVNU in Q2 2023 and has held it in 13 quarters since. 15 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Hennion & Walsh Asset Management held 226,591 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $5.74M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 15,536 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q2 2026, an estimated $388K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.16% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #160 holding.
  • Hennion & Walsh Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 15 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.