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

Old Mission 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
2026 Q1	–	Sell	-15,170	Closed	-$372K	–	1249
2025 Q4	$372K	Buy	15,170 +3,569	+31%	+$88.4K	0.01%	781
2025 Q3	$286K	Hold	11,601	–	–	0.01%	893
2025 Q2	$278K	Sell	11,601 -9,701	-46%	-$233K	﹤0.01%	913
2025 Q1	$525K	Buy	21,302 +9,347	+78%	+$234K	0.01%	593
2024 Q4	$302K	Buy	+11,955	New	+$307K	﹤0.01%	759
2022 Q3	–	Sell	-9,764	Closed	-$243K	–	1290
2022 Q2	$243K	Buy	+9,764	New	+$246K	0.01%	1052

Other funds holding RVNU

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's RVNU Position: Q1 2026 in Review

Old Mission Capital sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q1 2026, closing a stake of 15,170 shares — an estimated $372K sold.

Old Mission Capital first reported a position in RVNU in Q2 2022 and held it in 6 quarters. The position peaked at $525K in Q1 2025. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

Old Mission Capital reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 15,170 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $372K.
Old Mission Capital first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2022 and held it in 6 quarters.
Old Mission Capital's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $525K in Q1 2025.
63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.