UBS Group’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-136
| Closed | -$3.35K | – | 10952 |
|
|
2026
Q1 | $3.35K | Buy |
136
+27
| +25% | +$668 | ﹤0.01% | 9101 |
|
|
2025
Q4 | $2.67K | Sell |
109
-1,072
| -91% | -$26.6K | ﹤0.01% | 9257 |
|
|
2025
Q3 | $29.1K | Buy |
+1,181
| New | +$28.2K | ﹤0.01% | 7913 |
|
|
2025
Q2 | – | Sell |
-252
| Closed | -$6.21K | – | 10762 |
|
|
2025
Q1 | $6.21K | Buy |
252
+214
| +563% | +$5.36K | ﹤0.01% | 8922 |
|
|
2024
Q4 | $960 | Buy |
+38
| New | +$976 | ﹤0.01% | 9342 |
|
|
2024
Q3 | – | Sell |
-351
| Closed | -$8.95K | – | 9987 |
|
|
2024
Q2 | $8.95K | Buy |
351
+276
| +368% | +$7K | ﹤0.01% | 7771 |
|
|
2024
Q1 | $1.93K | Sell |
75
-35
| -32% | -$896 | ﹤0.01% | 8020 |
|
|
2023
Q4 | $2.82K | Sell |
110
-4,160
| -97% | -$100K | ﹤0.01% | 8049 |
|
|
2023
Q3 | $101K | Sell |
4,270
-1,647
| -28% | -$40.6K | ﹤0.01% | 5824 |
|
|
2023
Q2 | $149K | Buy |
5,917
+246
| +4% | +$6.16K | ﹤0.01% | 5689 |
|
|
2023
Q1 | $142K | Buy |
5,671
+4,884
| +621% | +$120K | ﹤0.01% | 5648 |
|
|
2022
Q4 | $18.7K | Sell |
787
-3,858
| -83% | -$90.6K | ﹤0.01% | 7722 |
|
|
2022
Q3 | $108K | Buy |
+4,645
| New | +$115K | ﹤0.01% | 5641 |
|
|
2022
Q2 | – | Sell |
-1,585
| Closed | -$42K | – | 10844 |
|
|
2022
Q1 | $42K | Buy |
+1,585
| New | +$44.3K | ﹤0.01% | 6663 |
|
|
2021
Q4 | – | Sell |
-2,584
| Closed | -$75K | – | 10638 |
|
|
2021
Q3 | $75K | Buy |
2,584
+2,072
| +405% | +$61.2K | ﹤0.01% | 6036 |
|
|
2021
Q2 | $15K | Buy |
+512
| New | +$15K | ﹤0.01% | 7646 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$6K | – | 9401 |
|
|
2020
Q4 | $6K | Sell |
200
-265
| -57% | -$7.59K | ﹤0.01% | 7774 |
|
|
2020
Q3 | $13K | Buy |
465
+103
| +28% | +$2.95K | ﹤0.01% | 6645 |
|
|
2020
Q2 | $10K | Sell |
362
-13
| -3% | -$357 | ﹤0.01% | 7024 |
|
|
2020
Q1 | $10K | Buy |
+375
| New | +$10.6K | ﹤0.01% | 6938 |
|
|
2019
Q4 | – | Sell |
-398
| Closed | -$11K | – | 8359 |
|
|
2019
Q3 | $11K | Sell |
398
-1,558
| -80% | -$43.8K | ﹤0.01% | 7113 |
|
|
2019
Q2 | $54K | Buy |
+1,956
| New | +$53.7K | ﹤0.01% | 5856 |
|
|
2017
Q4 | – | Sell |
-2,572
| Closed | -$69K | – | 8056 |
|
|
2017
Q3 | $69K | Buy |
+2,572
| New | +$68.9K | ﹤0.01% | 5574 |
|
|
2017
Q2 | – | Sell |
-731
| Closed | -$19K | – | 7935 |
|
|
2017
Q1 | $19K | Sell |
731
-871
| -54% | -$22.5K | ﹤0.01% | 6177 |
|
|
2016
Q4 | $41K | Buy |
1,602
+1,193
| +292% | +$31.3K | ﹤0.01% | 5981 |
|
|
2016
Q3 | $11K | Buy |
+409
| New | +$11.3K | ﹤0.01% | 6726 |
|
|
2016
Q1 | – | Sell |
-416
| Closed | -$11K | – | 8085 |
|
|
2015
Q4 | $11K | Sell |
416
-1,126
| -73% | -$29.1K | ﹤0.01% | 7235 |
|
|
2015
Q3 | $39K | Buy |
+1,542
| New | +$39.3K | ﹤0.01% | 6045 |
|
Other funds holding RVNU
EH
GAG
HWAM
EPW
ML
MWM
OIA
UBS Group's RVNU Position: Q2 2026 in Review
UBS Group sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2026, closing a stake of 136 shares — an estimated $3.35K sold.
UBS Group first reported a position in RVNU in Q3 2015 and held it in 28 quarters. The position peaked at $149K in Q2 2023. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.
- UBS Group reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 136 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $3.35K.
- UBS Group first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2015 and held it in 28 quarters.
- UBS Group's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $149K in Q2 2023.
- 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.