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NewSquare Capital’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

NewSquare Capital’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
-12,841
Closed -$324K – 1222
2024
Q4 		$324K Sell
12,841
-623
-5% -$16K 0.03% 157
2024
Q3 		$352K Sell
13,464
-1,240
-8% -$32K 0.03% 154
2024
Q2 		$375K Sell
14,704
-2,525
-15% -$64K 0.03% 147
2024
Q1 		$442K Sell
17,229
-435
-2% -$11.1K 0.04% 146
2023
Q4 		$453K Sell
17,664
-350
-2% -$8.43K 0.04% 137
2023
Q3 		$428K Sell
18,014
-1,040
-5% -$25.7K 0.05% 141
2023
Q2 		$480K Sell
19,054
-300
-2% -$7.52K 0.05% 134
2023
Q1 		$484K Sell
19,354
-345
-2% -$8.51K 0.06% 135
2022
Q4 		$468K Buy
19,699
+310
+2% +$7.28K 0.06% 134
2022
Q3 		$449K Sell
19,389
-17,705
-48% -$439K 0.06% 135
2022
Q2 		$921K Sell
37,094
-1,375
-4% -$34.7K 0.12% 116
2022
Q1 		$1.02M Buy
38,469
+930
+2% +$26K 0.11% 125
2021
Q4 		$1.1M Buy
37,539
+3,440
+10% +$100K 0.12% 122
2021
Q3 		$990K Buy
34,099
+1,280
+4% +$37.8K 0.12% 122
2021
Q2 		$969K Sell
32,819
-920
-3% -$27K 0.11% 121
2021
Q1 		$974K Sell
33,739
-1,630
-5% -$47.4K 0.13% 115
2020
Q4 		$1.03M Buy
35,369
+10,169
+40% +$291K 0.14% 116
2020
Q3 		$715K Buy
25,200
+8,370
+50% +$239K 0.11% 111
2020
Q2 		$476K Sell
16,830
-630
-4% -$17.3K 0.08% 117
2020
Q1 		$480K Buy
17,460
+2,560
+17% +$72.2K 0.09% 113
2019
Q4 		$419K Buy
14,900
+1,920
+15% +$54K 0.07% 113
2019
Q3 		$367K Sell
12,980
-2,510
-16% -$70.6K 0.07% 105
2019
Q2 		$429K Sell
15,490
-495
-3% -$13.6K 0.08% 102
2019
Q1 		$435K Sell
15,985
-420
-3% -$11.1K 0.08% 92
2018
Q4 		$431K Sell
16,405
-2,590
-14% -$67.2K 0.09% 89
2018
Q3 		$497K Buy
18,995
+310
+2% +$8.16K 0.09% 89
2018
Q2 		$495K Sell
18,685
-2,475
-12% -$65K 0.1% 91
2018
Q1 		$558K Sell
21,160
-1,346
-6% -$35.7K 0.12% 88
2017
Q4 		$611K Sell
22,506
-23,239
-51% -$626K 0.14% 86
2017
Q3 		$754K Buy
45,745
+18,567
+68% +$497K 0.18% 79
2017
Q2 		$722K Sell
27,178
-9,042
-25% -$239K 0.18% 79
2017
Q1 		$942K Sell
36,220
-1,822
-5% -$47.1K 0.22% 66
2016
Q4 		$979K Sell
38,042
-3,351
-8% -$88K 0.24% 66
2016
Q3 		$1.14M Sell
41,393
-71
-0.2% -$1.97K 0.26% 53
2016
Q2 		$1.16M Buy
41,464
+2,996
+8% +$82K 0.28% 49
2016
Q1 		$1.03M Buy
38,468
+1,623
+4% +$43.2K 0.3% 48
2015
Q4 		$969K Buy
36,845
+2,255
+7% +$58.2K 0.27% 48
2015
Q3 		$879K Buy
34,590
+3,895
+13% +$99.2K 0.26% 48
2015
Q2 		$780K Buy
30,695
+3,590
+13% +$92.2K 0.23% 62
2015
Q1 		$716K Buy
27,105
+1,280
+5% +$33.7K 0.22% 59
2014
Q4 		$670K Buy
25,825
+12,270
+91% +$318K 0.23% 65
2014
Q3 		$348K Buy
13,555
+440
+3% +$11.1K 0.12% 103
2014
Q2 		$328K Buy
+13,115
New +$325K 0.12% 105

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital's RVNU Position: Q1 2025 in Review

NewSquare Capital sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q1 2025, closing a stake of 12,841 shares — an estimated $324K sold.

NewSquare Capital first reported a position in RVNU in Q2 2014 and held it in 43 quarters. The position peaked at $1.16M in Q2 2016. 65 funds tracked by Wall St. Rank hold RVNU as of Q1 2025.

  • NewSquare Capital reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q1 2025 after selling out during the quarter.
  • NewSquare Capital sold 12,841 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2025, an estimated $324K.
  • NewSquare Capital first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2014 and held it in 43 quarters.
  • NewSquare Capital's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.16M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2025.

Based on NewSquare Capital's 13F filing for Q1 2025, filed 14 Apr 2025.