Osaic Holdings
RVNU icon

Osaic Holdings’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Osaic Holdings’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 		$413K Buy
16,775
+2,895
+21% +$71.6K ﹤0.01% 3536
2025
Q4 		$341K Sell
13,880
-313
-2% -$7.76K ﹤0.01% 3684
2025
Q3 		$337K Buy
14,193
+3,601
+34% +$86.1K ﹤0.01% 3758
2025
Q2 		$254K Buy
10,592
+8,337
+370% +$200K ﹤0.01% 3739
2025
Q1 		$55.5K Hold
2,255
– – ﹤0.01% 4634
2024
Q4 		$57K Sell
2,255
-4,868
-68% -$125K ﹤0.01% 4607
2024
Q3 		$186K Sell
7,123
-1,000
-12% -$25.8K ﹤0.01% 3702
2024
Q2 		$207K Sell
8,123
-7,710
-49% -$195K ﹤0.01% 3526
2024
Q1 		$406K Buy
15,833
+2,125
+16% +$54.4K ﹤0.01% 3104
2023
Q4 		$352K Sell
13,708
-26,103
-66% -$629K ﹤0.01% 3467
2023
Q3 		$945K Buy
39,811
+10,207
+34% +$252K ﹤0.01% 2678
2023
Q2 		$746K Buy
29,604
+14,818
+100% +$371K ﹤0.01% 2789
2023
Q1 		$370K Sell
14,786
-166
-1% -$4.09K ﹤0.01% 3363
2022
Q4 		$356K Sell
14,952
-11,753
-44% -$276K ﹤0.01% 3355
2022
Q3 		$618K Sell
26,705
-833
-3% -$20.6K ﹤0.01% 2684
2022
Q2 		$684K Sell
27,538
-16,869
-38% -$425K ﹤0.01% 2637
2022
Q1 		$1.13M Sell
44,407
-13,173
-23% -$368K ﹤0.01% 2453
2021
Q4 		$1.69M Buy
57,580
+4,857
+9% +$141K ﹤0.01% 1916
2021
Q3 		$1.53M Buy
52,723
+1,189
+2% +$35.1K ﹤0.01% 1957
2021
Q2 		$1.52M Sell
51,534
-424
-0.8% -$12.4K ﹤0.01% 1967
2021
Q1 		$1.5M Buy
51,958
+9,885
+23% +$288K ﹤0.01% 1876
2020
Q4 		$1.23M Buy
42,073
+416
+1% +$11.9K ﹤0.01% 1855
2020
Q3 		$1.18M Buy
41,657
+726
+2% +$20.8K ﹤0.01% 1700
2020
Q2 		$1.16M Sell
40,931
-23,245
-36% -$638K ﹤0.01% 1650
2020
Q1 		$1.08M Buy
+64,176
New +$1.81M ﹤0.01% 1485

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

Osaic Holdings's RVNU Position: Q1 2026 in Review

Osaic Holdings increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 21% in Q1 2026, buying an estimated $71.6K and bringing the position to 16,775 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Osaic Holdings first reported a position in RVNU in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.69M in Q4 2021. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Osaic Holdings held 16,775 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $413K as of Q1 2026.
  • Osaic Holdings bought 2,895 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $71.6K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3536 holding.
  • Osaic Holdings first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.69M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.