Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Northwestern Mutual Wealth Management’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
2023
Q2 		– Sell
-1,117
Closed -$27.9K – 3569
2023
Q1 		$27.9K Buy
+1,117
New +$27.5K ﹤0.01% 2147
2019
Q2 		– Sell
-1,150
Closed -$31K – 2674
2019
Q1 		$31K Buy
+1,150
New +$30.5K ﹤0.01% 1548

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management's RVNU Position: Q2 2023 in Review

Northwestern Mutual Wealth Management sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2023, closing a stake of 1,117 shares — an estimated $27.9K sold.

Northwestern Mutual Wealth Management first reported a position in RVNU in Q1 2019 and held it in 2 quarters. The position peaked at $31K in Q1 2019. 46 funds tracked by Wall St. Rank hold RVNU as of Q2 2023.

  • Northwestern Mutual Wealth Management reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,117 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2023, an estimated $27.9K.
  • Northwestern Mutual Wealth Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2019 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $31K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.