Prudential Financial’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Prudential Financial’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
2024 Q4	–	Sell	-36,183	Closed	-$945K	–	2615
2024 Q3	$945K	Buy	36,183 +14,611	+68%	+$377K	﹤0.01%	1909
2024 Q2	$550K	Buy	21,572 +1,000	+5%	+$25.3K	﹤0.01%	2136
2024 Q1	$528K	Buy	20,572 +6,569	+47%	+$168K	﹤0.01%	2154
2023 Q4	$359K	Buy	+14,003	New	+$337K	﹤0.01%	2266
2023 Q3	–	Sell	-39,557	Closed	-$997K	–	2686
2023 Q2	$997K	Buy	39,557 +177	+0.4%	+$4.43K	﹤0.01%	1813
2023 Q1	$983K	Buy	39,380 +2,550	+7%	+$62.9K	﹤0.01%	1752
2022 Q4	$875K	Sell	36,830 -25,882	-41%	-$608K	﹤0.01%	1776
2022 Q3	$1.46M	Buy	62,712 +2,174	+4%	+$53.9K	﹤0.01%	1534
2022 Q2	$1.5M	Buy	+60,538	New	+$1.53M	﹤0.01%	1568
2022 Q1	–	Sell	-9,024	Closed	-$262K	–	2680
2021 Q4	$262K	Buy	9,024 +16	+0.2%	+$466	﹤0.01%	2455
2021 Q3	$265K	Buy	+9,008	New	+$266K	﹤0.01%	2375

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Prudential Financial's RVNU Position: Q4 2024 in Review

Prudential Financial sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q4 2024, closing a stake of 36,183 shares — an estimated $945K sold.

Prudential Financial first reported a position in RVNU in Q3 2021 and held it in 11 quarters. The position peaked at $1.5M in Q2 2022. 65 funds tracked by Wall St. Rank hold RVNU as of Q4 2024.

Prudential Financial reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 36,183 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q4 2024, an estimated $945K.
Prudential Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2021 and held it in 11 quarters.
Prudential Financial's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $1.5M in Q2 2022.
65 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.