ML
RVNU icon

McAdam LLC’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

McAdam LLC’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 		$3.92M Buy
158,922
+5,264
+3% +$130K 0.18% 73
2025
Q4 		$3.77M Buy
153,658
+7,271
+5% +$180K 0.17% 72
2025
Q3 		$3.61M Buy
146,387
+103,911
+245% +$2.48M 0.18% 69
2025
Q2 		$1.02M Sell
42,476
-113,358
-73% -$2.72M 0.06% 138
2025
Q1 		$3.84M Sell
155,834
-94,270
-38% -$2.36M 0.24% 57
2024
Q4 		$6.32M Sell
250,104
-5,060
-2% -$130K 0.34% 44
2024
Q3 		$6.67M Buy
255,164
+20,688
+9% +$534K 0.37% 42
2024
Q2 		$5.98M Buy
234,476
+2,885
+1% +$73.1K 0.36% 43
2024
Q1 		$5.94M Buy
231,591
+14,426
+7% +$369K 0.38% 42
2023
Q4 		$5.57M Buy
217,165
+17,596
+9% +$424K 0.4% 43
2023
Q3 		$4.74M Sell
199,569
-23,533
-11% -$580K 0.39% 46
2023
Q2 		$5.62M Buy
223,102
+5,120
+2% +$128K 0.46% 39
2023
Q1 		$5.45M Buy
217,982
+51,763
+31% +$1.28M 0.49% 40
2022
Q4 		$4.86M Sell
166,219
-44,859
-21% -$1.05M 0.48% 36
2022
Q3 		$4.89M Buy
211,078
+19,702
+10% +$488K 0.53% 39
2022
Q2 		$4.75M Buy
191,376
+740
+0.4% +$18.7K 0.5% 40
2022
Q1 		$5.06M Buy
190,636
+24,417
+15% +$683K 0.48% 37
2021
Q4 		$4.86M Buy
166,219
+18,629
+13% +$543K 0.48% 36
2021
Q3 		$4.29M Buy
147,590
+5,322
+4% +$157K 0.48% 37
2021
Q2 		$4.23M Buy
142,268
+33,436
+31% +$980K 0.48% 36
2021
Q1 		$3.14M Buy
108,832
+12,502
+13% +$364K 0.44% 37
2020
Q4 		$2.81M Buy
96,330
+8,699
+10% +$249K 0.43% 37
2020
Q3 		$2.49M Buy
87,631
+5,056
+6% +$145K 0.47% 34
2020
Q2 		$2.34M Buy
82,575
+5,121
+7% +$141K 0.5% 34
2020
Q1 		$2.13M Buy
77,454
+11,318
+17% +$319K 0.57% 31
2019
Q4 		$1.86M Buy
66,136
+7,994
+14% +$225K 0.45% 33
2019
Q3 		$1.64M Buy
58,142
+489
+0.8% +$13.8K 0.45% 33
2019
Q2 		$1.6M Buy
57,653
+2,508
+5% +$68.8K 0.48% 31
2019
Q1 		$1.5M Buy
55,145
+3,067
+6% +$81.2K 0.5% 31
2018
Q4 		$1.37M Buy
52,078
+2,162
+4% +$56.1K 0.54% 31
2018
Q3 		$1.29M Buy
49,916
+6,549
+15% +$172K 0.48% 29
2018
Q2 		$1.15M Buy
43,367
+5,711
+15% +$150K 0.47% 27
2018
Q1 		$993K Buy
37,656
+23,780
+171% +$630K 0.46% 27
2017
Q4 		$372K Hold
13,876
– – 0.26% 34
2017
Q3 		$372K Buy
13,876
+4,162
+43% +$111K 0.26% 34
2017
Q2 		$258K Buy
+9,714
New +$256K 0.21% 40

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
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
CA
COFG Advisors Oak Brook, Illinois $404M AUM

McAdam LLC's RVNU Position: Q1 2026 in Review

McAdam LLC increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 3.4% in Q1 2026, buying an estimated $130K and bringing the position to 158,922 shares worth $3.92M. The position accounts for 0.18% of the portfolio, ranked #73.

McAdam LLC first reported a position in RVNU in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.67M in Q3 2024. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • McAdam LLC held 158,922 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $3.92M as of Q1 2026.
  • McAdam LLC bought 5,264 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $130K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.18% of McAdam LLC's portfolio in Q1 2026, its #73 holding.
  • McAdam LLC first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2017 and has held it in 36 quarters since.
  • McAdam LLC's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $6.67M in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.