OC
RVNU icon

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

Optima 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
-8,000
Closed -$196K – 1060
2025
Q4 		$196K Sell
8,000
-7,135
-47% -$177K 0.09% 159
2025
Q3 		$373K Sell
15,135
-1,425
-9% -$34.1K 0.18% 103
2025
Q2 		$397K Hold
16,560
– – 0.21% 106
2025
Q1 		$408K Sell
16,560
-1,275
-7% -$31.9K 0.26% 90
2024
Q4 		$451K Buy
+17,835
New +$458K 0.31% 88

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
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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

Optima Capital's RVNU Position: Q1 2026 in Review

Optima Capital sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q1 2026, closing a stake of 8,000 shares — an estimated $196K sold.

Optima Capital first reported a position in RVNU in Q4 2024 and held it in 5 quarters. The position peaked at $451K in Q4 2024. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Optima Capital reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 8,000 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $196K.
  • Optima Capital first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2024 and held it in 5 quarters.
  • Optima Capital's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $451K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.