Jones Financial Companies
RVNU icon

Jones Financial Companies’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Jones Financial Companies’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 		$120K Sell
4,935
-3,781
-43% -$93.5K ﹤0.01% 2601
2025
Q4 		$214K Buy
8,716
+5,326
+157% +$132K ﹤0.01% 1880
2025
Q3 		$83.3K Sell
3,390
-11,588
-77% -$277K ﹤0.01% 2151
2025
Q2 		$357K Buy
14,978
+12,520
+509% +$300K ﹤0.01% 1416
2025
Q1 		$60.5K Buy
2,458
+1,301
+112% +$32.6K ﹤0.01% 1985
2024
Q4 		$29.2K Hold
1,157
– – ﹤0.01% 2092
2024
Q3 		$30.2K Buy
+1,157
New +$29.9K ﹤0.01% 1817

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 $270M AUM 26.09% 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

Jones Financial Companies's RVNU Position: Q1 2026 in Review

Jones Financial Companies reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 43% in Q1 2026, selling an estimated $93.5K and leaving 4,935 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Jones Financial Companies first reported a position in RVNU in Q3 2024 and has held it in 7 quarters since. The position peaked at $357K in Q2 2025. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Jones Financial Companies held 4,935 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $120K as of Q1 2026.
  • Jones Financial Companies sold 3,781 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $93.5K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2601 holding.
  • Jones Financial Companies first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $357K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.