SNB
RVNU icon

Security National Bank’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Security National Bank’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
Q1 		– Sell
-990
Closed -$25.4K – 313
2023
Q4 		$25.4K Buy
+990
New +$23.8K 0.01% 230

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Security National Bank's RVNU Position: Q1 2024 in Review

Security National Bank sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q1 2024, closing a stake of 990 shares — an estimated $25.4K sold.

Security National Bank first reported a position in RVNU in Q4 2023 and held it in 1 quarter. The position peaked at $25.4K in Q4 2023. 55 funds tracked by Wall St. Rank hold RVNU as of Q1 2024.

  • Security National Bank reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Security National Bank sold 990 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2024, an estimated $25.4K.
  • Security National Bank first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2023 and held it in 1 quarter.
  • Security National Bank's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $25.4K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2024.

Based on Security National Bank's 13F filing for Q1 2024, filed 15 Apr 2024.