LPL Financial
RVNU icon

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

LPL Financial’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 		$2.59M Buy
104,969
+7,237
+7% +$179K ﹤0.01% 3254
2025
Q4 		$2.4M Sell
97,732
-7,671
-7% -$190K ﹤0.01% 3221
2025
Q3 		$2.6M Buy
105,403
+2,640
+3% +$63.1K ﹤0.01% 3068
2025
Q2 		$2.47M Buy
102,763
+2,092
+2% +$50.2K ﹤0.01% 2932
2025
Q1 		$2.48M Buy
100,671
+15,332
+18% +$384K ﹤0.01% 2753
2024
Q4 		$2.16M Buy
85,339
+45,329
+113% +$1.16M ﹤0.01% 2788
2024
Q3 		$1.05M Buy
40,010
+6,879
+21% +$178K ﹤0.01% 3359
2024
Q2 		$845K Sell
33,131
-13,637
-29% -$346K ﹤0.01% 3413
2024
Q1 		$1.2M Buy
46,768
+5,982
+15% +$153K ﹤0.01% 3013
2023
Q4 		$1.05M Sell
40,786
-4,583
-10% -$110K ﹤0.01% 3009
2023
Q3 		$1.08M Sell
45,369
-11,030
-20% -$272K ﹤0.01% 2828
2023
Q2 		$1.42M Sell
56,399
-4,218
-7% -$106K ﹤0.01% 2553
2023
Q1 		$1.52M Sell
60,617
-78,445
-56% -$1.93M ﹤0.01% 2388
2022
Q4 		$3.3M Sell
139,062
-12,610
-8% -$296K ﹤0.01% 1703
2022
Q3 		$3.52M Buy
151,672
+83,314
+122% +$2.06M ﹤0.01% 1617
2022
Q2 		$1.7M Sell
68,358
-91,280
-57% -$2.3M ﹤0.01% 2151
2022
Q1 		$4.24M Sell
159,638
-119,135
-43% -$3.33M ﹤0.01% 1545
2021
Q4 		$8.16M Buy
278,773
+26,060
+10% +$759K 0.01% 1148
2021
Q3 		$7.34M Buy
252,713
+23,616
+10% +$697K 0.01% 1140
2021
Q2 		$6.77M Buy
229,097
+35,104
+18% +$1.03M 0.01% 1143
2021
Q1 		$5.6M Buy
193,993
+34,593
+22% +$1.01M 0.01% 1153
2020
Q4 		$4.66M Buy
159,400
+52,456
+49% +$1.5M 0.01% 1157
2020
Q3 		$3.03M Buy
106,944
+12,629
+13% +$361K ﹤0.01% 1219
2020
Q2 		$2.67M Buy
94,315
+6,061
+7% +$166K ﹤0.01% 1193
2020
Q1 		$2.43M Buy
88,254
+154
+0.2% +$4.34K 0.01% 1076
2019
Q4 		$2.48M Buy
88,100
+4,650
+6% +$131K ﹤0.01% 1213
2019
Q3 		$2.36M Buy
83,450
+3,510
+4% +$98.7K ﹤0.01% 1156
2019
Q2 		$2.21M Buy
79,940
+4,431
+6% +$122K ﹤0.01% 1194
2019
Q1 		$2.05M Sell
75,509
-8,882
-11% -$235K ﹤0.01% 1181
2018
Q4 		$2.22M Sell
84,391
-5,537
-6% -$144K 0.01% 1021
2018
Q3 		$2.35M Buy
89,928
+1,754
+2% +$46.2K 0.01% 1074
2018
Q2 		$2.34M Sell
88,174
-299
-0.3% -$7.86K 0.01% 1040
2018
Q1 		$2.33M Buy
88,473
+75,071
+560% +$1.99M 0.01% 1026
2017
Q4 		$364K Buy
13,402
+1,618
+14% +$43.6K ﹤0.01% 2324
2017
Q3 		$316K Sell
11,784
-6,156
-34% -$165K ﹤0.01% 2321
2017
Q2 		$477K Sell
17,940
-154
-0.9% -$4.07K ﹤0.01% 1920
2017
Q1 		$470K Sell
18,094
-9,693
-35% -$251K ﹤0.01% 1858
2016
Q4 		$718K Sell
27,787
-32,917
-54% -$864K 0.01% 1438
2016
Q3 		$1.67M Buy
60,704
+28,713
+90% +$797K 0.02% 861
2016
Q2 		$898K Buy
31,991
+23,353
+270% +$639K 0.01% 1246
2016
Q1 		$233K Buy
+8,638
New +$230K ﹤0.01% 2695
2015
Q3 		– Sell
-13,139
Closed -$332K – 2880
2015
Q2 		$332K Sell
13,139
-22
-0.2% -$565 ﹤0.01% 2220
2015
Q1 		$348K Buy
13,161
+3,010
+30% +$79.1K ﹤0.01% 2121
2014
Q4 		$263K Buy
10,151
+1,716
+20% +$44.5K ﹤0.01% 2276
2014
Q3 		$217K Buy
+8,435
New +$213K ﹤0.01% 2393

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
CA
COFG Advisors Oak Brook, Illinois $404M AUM

LPL Financial's RVNU Position: Q1 2026 in Review

LPL Financial increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 7.4% in Q1 2026, buying an estimated $179K and bringing the position to 104,969 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

LPL Financial first reported a position in RVNU in Q3 2014 and has held it in 45 quarters since. The position peaked at $8.16M in Q4 2021. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • LPL Financial held 104,969 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $2.59M as of Q1 2026.
  • LPL Financial bought 7,237 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $179K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3254 holding.
  • LPL Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2014 and has held it in 45 quarters since.
  • LPL Financial's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $8.16M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.