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Jacobson & Schmitt Advisors’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Jacobson & Schmitt 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
Q2 		$1.17M Sell
46,361
-1,614
-3% -$40.3K 0.19% 48
2026
Q1 		$1.18M Sell
47,975
-893
-2% -$22.1K 0.21% 43
2025
Q4 		$1.2M Sell
48,868
-3,327
-6% -$82.5K 0.2% 43
2025
Q3 		$1.29M Buy
52,195
+6,810
+15% +$163K 0.22% 46
2025
Q2 		$1.09M Buy
+45,385
New +$1.09M 0.19% 46
2025
Q1 		– Sell
-43,230
Closed -$1.09M – 72
2024
Q4 		$1.09M Buy
43,230
+4,726
+12% +$121K 0.21% 46
2024
Q3 		$1.01M Sell
38,504
-125
-0.3% -$3.23K 0.21% 44
2024
Q2 		$985K Buy
38,629
+5,677
+17% +$144K 0.22% 42
2024
Q1 		$846K Buy
32,952
+177
+0.5% +$4.53K 0.2% 44
2023
Q4 		$841K Sell
32,775
-9,093
-22% -$219K 0.21% 44
2023
Q3 		$994K Buy
41,868
+1,789
+4% +$44.1K 0.28% 37
2023
Q2 		$1.01M Buy
40,079
+848
+2% +$21.2K 0.29% 39
2023
Q1 		$982K Buy
39,231
+787
+2% +$19.4K 0.28% 40
2022
Q4 		$891K Hold
38,444
– – 0.28% 36
2022
Q3 		$891K Sell
38,444
-9,811
-20% -$243K 0.28% 36
2022
Q2 		$1.2M Sell
48,255
-1,670
-3% -$42.1K 0.37% 35
2022
Q1 		$1.32M Sell
49,925
-2,182
-4% -$61K 0.34% 33
2021
Q4 		$1.52M Buy
52,107
+1,834
+4% +$53.4K 0.37% 34
2021
Q3 		$1.46M Buy
50,273
+1,157
+2% +$34.2K 0.4% 34
2021
Q2 		$1.45M Buy
49,116
+24,856
+102% +$729K 0.41% 33
2021
Q1 		$701K Buy
24,260
+6,276
+35% +$183K 0.23% 33
2020
Q4 		$526K Buy
17,984
+2,200
+14% +$63.1K 0.18% 35
2020
Q3 		$448K Buy
15,784
+3,366
+27% +$96.3K 0.17% 36
2020
Q2 		$352K Buy
12,418
+5,083
+69% +$140K 0.15% 37
2020
Q1 		$202K Buy
+7,335
New +$207K 0.11% 43

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

Jacobson & Schmitt Advisors's RVNU Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 3.4% in Q2 2026, selling an estimated $40.3K and leaving 46,361 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #48.

Jacobson & Schmitt Advisors first reported a position in RVNU in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q4 2021. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Jacobson & Schmitt Advisors held 46,361 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $1.17M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 1,614 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $40.3K.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up 0.19% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #48 holding.
  • Jacobson & Schmitt Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2020 and has held it in 25 quarters since.
  • Jacobson & Schmitt Advisors's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $1.52M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.