Mutual Advisors’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Mutual 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
2025 Q1	–	Sell	-8,260	Closed	-$206K	–	1150
2024 Q4	$206K	Hold	8,260	–	–	0.01%	1017
2024 Q3	$210K	Hold	8,260	–	–	0.01%	1028
2024 Q2	$212K	Sell	8,260 -27	-0.3%	-$684	0.01%	1018
2024 Q1	$213K	Sell	8,287 -312	-4%	-$7.99K	0.01%	1019
2023 Q4	$221K	Sell	8,599 -4,901	-36%	-$118K	0.01%	932
2023 Q3	$320K	Sell	13,500 -496	-4%	-$12.2K	0.01%	759
2023 Q2	$353K	Sell	13,996 -2,583	-16%	-$64.7K	0.01%	751
2023 Q1	$415K	Sell	16,579 -10,397	-39%	-$256K	0.02%	683
2022 Q4	$641K	Buy	26,976 +10,029	+59%	+$236K	0.03%	524
2022 Q3	$393K	Buy	16,947 +1,857	+12%	+$46K	0.02%	639
2022 Q2	$375K	Buy	15,090 +3,411	+29%	+$86K	0.02%	615
2022 Q1	$310K	Buy	+11,679	New	+$327K	0.02%	707

Other funds holding RVNU

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mutual Advisors's RVNU Position: Q1 2025 in Review

Mutual Advisors sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q1 2025, closing a stake of 8,260 shares — an estimated $206K sold.

Mutual Advisors first reported a position in RVNU in Q1 2022 and held it in 12 quarters. The position peaked at $641K in Q4 2022. 65 funds tracked by Wall St. Rank hold RVNU as of Q1 2025.

Mutual Advisors reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q1 2025 after selling out during the quarter.
Mutual Advisors sold 8,260 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2025, an estimated $206K.
Mutual Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2022 and held it in 12 quarters.
Mutual Advisors's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $641K in Q4 2022.
65 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2025.

Based on Mutual Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.