Pineridge Advisors’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Pineridge Advisors’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
2025 Q3	$571K	Sell	23,127 -56,184	-71%	-$1.34M	0.16%	30
2025 Q2	$1.9M	Buy	79,311 +1,512	+2%	+$36.3K	0.69%	15
2025 Q1	$1.92M	Sell	77,799 -109	-0.1%	-$2.73K	0.75%	15
2024 Q4	$1.97M	Buy	77,908 +6,331	+9%	+$163K	0.74%	17
2024 Q3	$1.87M	Sell	71,577 -2,642	-4%	-$68.2K	0.71%	25
2024 Q2	$1.89M	Buy	74,219 +7,746	+12%	+$196K	0.65%	24
2024 Q1	$1.71M	Sell	66,473 -27,485	-29%	-$704K	0.6%	21
2023 Q4	$2.41M	Buy	+93,958	New	+$2.26M	0.8%	20

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

Pineridge Advisors's RVNU Position: Q3 2025 in Review

Pineridge Advisors reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 71% in Q3 2025, selling an estimated $1.34M and leaving 23,127 shares worth $571K. The position accounts for 0.16% of the portfolio, ranked #30.

Pineridge Advisors first reported a position in RVNU in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2023. 72 funds tracked by Wall St. Rank hold RVNU as of Q3 2025.

Pineridge Advisors held 23,127 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $571K as of Q3 2025.
Pineridge Advisors sold 56,184 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2025, an estimated $1.34M.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.16% of Pineridge Advisors's portfolio in Q3 2025, its #30 holding.
Pineridge Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $2.41M in Q4 2023.
72 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.