Rockefeller Capital Management
RVNU icon

Rockefeller Capital Management’s Xtrackers Municipal Infrastructure Revenue Bond 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
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
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
ML
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management's RVNU Position: Q1 2026 in Review

Rockefeller Capital Management increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 0.48% in Q1 2026, buying an estimated $25 and bringing the position to 210 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

Rockefeller Capital Management first reported a position in RVNU in Q3 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Rockefeller Capital Management held 210 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $5.19K as of Q1 2026.
  • Rockefeller Capital Management bought 1 Xtrackers Municipal Infrastructure Revenue Bond ETF share in Q1 2026, an estimated $25.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4227 holding.
  • Rockefeller Capital Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.