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Hennion & Walsh Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond Active 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

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 Active 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. 64 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 Active ETF worth $5.74M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 15,536 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $388K.
  • Xtrackers Municipal Infrastructure Revenue Bond Active 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 Active ETF in Q2 2023 and has held it in 13 quarters since.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

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