Rockefeller Capital Management
RVNU icon

Rockefeller Capital Management’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Rockefeller Capital Management’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
Q2 		$5.38K Buy
212
+2
+1% +$50 ﹤0.01% 4218
2026
Q1 		$5.19K Buy
210
+1
+0.5% +$25 ﹤0.01% 4227
2025
Q4 		$5.13K Buy
209
+3
+1% +$74 ﹤0.01% 4064
2025
Q3 		$5.1K Buy
+206
New +$4.92K ﹤0.01% 3867

Other funds holding RVNU

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 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 $270M AUM 26.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's RVNU Position: Q2 2026 in Review

Rockefeller Capital Management increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 0.95% in Q2 2026, buying an estimated $50 and bringing the position to 212 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

Rockefeller Capital Management first reported a position in RVNU in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Rockefeller Capital Management held 212 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $5.38K as of Q2 2026.
  • Rockefeller Capital Management bought 2 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $50.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4218 holding.
  • Rockefeller Capital Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.