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New Millennium Group’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

New Millennium Group’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
Q4 		$78.5K Hold
3,200
– – 0.03% 105
2025
Q3 		$78.9K Buy
3,200
+330
+11% +$7.89K 0.04% 91
2025
Q2 		$68.9K Buy
+2,870
New +$68.9K 0.04% 82

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
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

New Millennium Group's RVNU Position: Q4 2025 in Review

New Millennium Group held its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) position steady in Q4 2025 at 3,200 shares worth $78.5K. The position accounts for 0.03% of the portfolio, ranked #105.

New Millennium Group first reported a position in RVNU in Q2 2025 and has held it in 3 quarters since. The position peaked at $78.9K in Q3 2025. 69 funds tracked by Wall St. Rank hold RVNU as of Q4 2025.

  • New Millennium Group held 3,200 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $78.5K as of Q4 2025.
  • New Millennium Group left its Xtrackers Municipal Infrastructure Revenue Bond ETF share count unchanged in Q4 2025.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.03% of New Millennium Group's portfolio in Q4 2025, its #105 holding.
  • New Millennium Group first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • New Millennium Group's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $78.9K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.