US Bancorp
RVNU icon

US Bancorp’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

US Bancorp’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
2025
Q1 		– Sell
-1,794
Closed -$45.3K – 4347
2024
Q4 		$45.3K Buy
+1,794
New +$46.1K ﹤0.01% 2783
2022
Q2 		– Sell
-175
Closed -$5K – 4202
2022
Q1 		$5K Hold
175
– – ﹤0.01% 3625
2021
Q4 		$5K Hold
175
– – ﹤0.01% 3666
2021
Q3 		$5K Hold
175
– – ﹤0.01% 3656
2021
Q2 		$5K Hold
175
– – ﹤0.01% 3623
2021
Q1 		$5K Hold
175
– – ﹤0.01% 3509
2020
Q4 		$5K Sell
175
-50
-22% -$1.43K ﹤0.01% 3408
2020
Q3 		$6K Hold
225
– – ﹤0.01% 3250
2020
Q2 		$6K Hold
225
– – ﹤0.01% 3267
2020
Q1 		$6K Sell
225
-300
-57% -$8.46K ﹤0.01% 3202
2019
Q4 		$15K Hold
525
– – ﹤0.01% 2984
2019
Q3 		$15K Hold
525
– – ﹤0.01% 2949
2019
Q2 		$15K Buy
+525
New +$14.4K ﹤0.01% 2979

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's RVNU Position: Q1 2025 in Review

US Bancorp sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q1 2025, closing a stake of 1,794 shares — an estimated $45.3K sold.

US Bancorp first reported a position in RVNU in Q2 2019 and held it in 13 quarters. The position peaked at $45.3K in Q4 2024. 65 funds tracked by Wall St. Rank hold RVNU as of Q1 2025.

  • US Bancorp reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 1,794 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2025, an estimated $45.3K.
  • US Bancorp first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q2 2019 and held it in 13 quarters.
  • US Bancorp's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $45.3K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.