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Principal Securities’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Principal Securities’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
Q4 		– Sell
-151
Closed -$3.73K – 3097
2025
Q3 		$3.73K Sell
151
-162
-52% -$3.87K ﹤0.01% 3044
2025
Q2 		$7.51K Buy
313
+162
+107% +$3.89K ﹤0.01% 2744
2025
Q1 		$3.81K Hold
151
– – ﹤0.01% 2868
2024
Q4 		$3.81K Buy
151
+50
+50% +$1.28K ﹤0.01% 2865
2024
Q3 		$2.64K Buy
+101
New +$2.61K ﹤0.01% 2872

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities's RVNU Position: Q4 2025 in Review

Principal Securities sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q4 2025, closing a stake of 151 shares — an estimated $3.73K sold.

Principal Securities first reported a position in RVNU in Q3 2024 and held it in 5 quarters. The position peaked at $7.51K in Q2 2025. 69 funds tracked by Wall St. Rank hold RVNU as of Q4 2025.

  • Principal Securities reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 151 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q4 2025, an estimated $3.73K.
  • Principal Securities first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2024 and held it in 5 quarters.
  • Principal Securities's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $7.51K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.