PGIM Custom Harvest’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

PGIM Custom Harvest’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	$644K	Sell	26,133 -28	-0.1%	-$693	0.01%	154
2025 Q4	$642K	Sell	26,161 -1,588	-6%	-$39.4K	0.01%	148
2025 Q3	$685K	Buy	27,749 +1,245	+5%	+$29.8K	0.01%	144
2025 Q2	$636K	Buy	26,504 +9,078	+52%	+$218K	0.01%	136
2025 Q1	$429K	Sell	17,426 -8,841	-34%	-$221K	0.01%	158
2024 Q4	$664K	Sell	26,267 -3,001	-10%	-$77.1K	0.01%	141
2024 Q3	$765K	Buy	29,268 +276	+1%	+$7.13K	0.02%	132
2024 Q2	$740K	Buy	28,992 +3,989	+16%	+$101K	0.02%	129
2024 Q1	$642K	Buy	25,003 +6,974	+39%	+$179K	0.02%	126
2023 Q4	$463K	Buy	18,029 +4,328	+32%	+$104K	0.01%	130
2023 Q3	$325K	Sell	13,701 -1,017	-7%	-$25.1K	0.01%	136
2023 Q2	$371K	Buy	14,718 +5,053	+52%	+$127K	0.01%	129
2023 Q1	$242K	Buy	+9,665	New	+$238K	0.01%	177

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

PGIM Custom Harvest's RVNU Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 0.11% in Q1 2026, selling an estimated $693 and leaving 26,133 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #154.

PGIM Custom Harvest first reported a position in RVNU in Q1 2023 and has held it in 13 quarters since. The position peaked at $765K in Q3 2024. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

PGIM Custom Harvest held 26,133 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $644K as of Q1 2026.
PGIM Custom Harvest sold 28 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $693.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #154 holding.
PGIM Custom Harvest first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2023 and has held it in 13 quarters since.
PGIM Custom Harvest's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $765K in Q3 2024.
63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.