Xtrac Mun Inf Rev BD Act ETFRVNUETF

13F holders, Q2 2026 (June 30)
64holders +1
10new positions
8sold out
$25.31avg. 13F price*

At the end of Q2 2026, 64 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, up 1 from Q1 2026. 10 opened new positions and 8 sold out. The largest holders were Equitable Holdings, Inc. ($15.7M), Bank of New York Mellon Corp ($13.6M) and Goodman Advisory Group, LLC ($7.5M).

Company
Xtrac Mun Inf Rev BD Act ETF
Filed as
DBX ETF TR (Q2 2026)
CUSIP
233051705
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 53Q1 2024Q2 2024: 53Q2 2024Q3 2024: 59Q3 2024Q4 2024: 65Q4 2024Q1 2025: 65Q1 2025Q2 2025: 64Q2 2025Q3 2025: 72Q3 2025Q4 2025: 69Q4 2025Q1 2026: 63Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$12.5M
Exits8$1.6M

All 13F filers, Q1 2026 → Q2 2026: 922,475 shares bought and 334,296 shares sold, net +588,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 64 holders

Equitable Holdings, Inc. 0.09% Add +52.3% 621,260 $15.7M
Bank of New York Mellon Corp 0.00% Add +1.0% 537,063 $13.6M
Goodman Advisory Group, LLC 1.72% Add +8.3% 296,233 $7.5M
Hennion & Walsh Asset Management, Inc. 0.16% Add +7.4% 226,591 $5.7M
Evergreen Private Wealth LLC 1.97% Add +0.8% 210,537 $5.3M
McAdam, LLC 0.16% Add +3.3% 164,092 $4.2M
MY Wealth Management Inc. 2.49% New 139,666 $3.5M
OneDigital Investment Advisors LLC 0.03% Add +1.8% 133,220 $3.4M
Stifel Financial Corp. 0.00% New 131,150 $3.3M
Morgan Stanley 0.00% Add +36.9% 126,143 $3.2M
LPL Financial LLC 0.00% Add +7.6% 112,918 $2.9M
Bank of America Corp. 0.00% Reduce -4.0% 106,201 $2.7M
Ameriprise Financial Inc. 0.00% Add +36.6% 98,639 $2.5M
Cetera Investment Advisers 0.00% Add +2.6% 94,222 $2.4M
Benjamin Edwards Inc. 0.02% New 84,491 $2.1M
Proactive Wealth Strategies LLC 0.33% Reduce -13.9% 80,022 $2.0M
Envestnet Asset Management Inc. 0.00% Add +3.1% 79,662 $2.0M
Confluence Investment Management LLC 0.03% New 72,103 $1.8M
Columbus Macro, LLC 0.14% Add +8.9% 58,591 $1.5M
Stratos Wealth Partners, LTD. 0.01% Reduce -2.0% 57,308 $1.5M
MML Investors Services, LLC 0.00% Add +31.2% 56,499 $1.4M
AE Wealth Management LLC 0.01% Reduce -34.0% 49,897 $1.3M
Raymond James Financial Inc. 0.00% Add +146.3% 46,548 $1.2M
Jacobson & Schmitt Advisors, LLC 0.19% Reduce -3.4% 46,361 $1.2M
FOCUS Wealth Advisors, LLC 0.52% Add +0.2% 43,997 $1.1M
Sanctuary Advisors, LLC 0.01% Add +16.3% 43,094 $1.1M
Summit Financial Consulting LLC 0.72% Add +4.1% 41,688 $1.1M
Clarity Retirement & Wealth, LLC 0.65% Add +3.5% 37,192 $941K
Advyzon Investment Management, LLC 0.07% Add +35.1% 37,118 $939K
Crumly & Associates Inc. 0.16% Reduce -46.3% 32,873 $832K
Baker Avenue Asset Management, LP 0.02% Add +6.8% 32,181 $814K
Freedom Investment Management, Inc. 0.22% Reduce -8.8% 31,696 $802K
COFG Advisors, LLC 0.13% Reduce -69.3% 29,343 $743K
Discipline Wealth Solutions, LLC 0.06% New 26,637 $674K
Fifth Third Bancorp 0.00% Add +48.9% 25,602 $648K
Crux Wealth Advisors 0.15% Reduce -4.3% 17,365 $440K
Osaic Holdings, Inc. 0.00% Add +1.5% 17,033 $431K
Jane Street Group, LLC 0.00% Reduce -86.8% 15,597 $395K
HBW Advisory Services LLC 0.03% Add +10.8% 14,261 $361K
HRT Financial LP 0.00% New 13,492 $341K
PGIM Custom Harvest LLC 0.00% Reduce -54.6% 11,857 $300K
Ausdal Financial Partners, Inc. 0.01% Reduce -24.4% 11,835 $300K
Jones Financial Companies LLLP 0.00% Add +117.6% 10,737 $272K
Dynamic Advisor Solutions LLC 0.01% New 10,615 $269K
Level Four Advisory Services, LLC 0.01% No change 9,963 $252K
Fortis Capital Advisors, LLC 0.03% Add +4.0% 9,916 $251K
Belpointe Asset Management LLC 0.01% Add +4.0% 9,916 $251K
Centaurus Financial, Inc. 0.01% No change 9,776 $247K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.3% 9,449 $239K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% New 9,309 $236K
Wells Fargo & Company 0.00% Reduce -25.1% 9,154 $232K
Vista Cima Wealth Management LLC 0.16% No change 8,400 $213K
Royal Bank of Canada 0.00% Add +184.4% 7,233 $183K
Fiduciary Financial Advisors 0.01% New 5,711 $145K
Allworth Financial LP 0.00% No change 4,368 $111K
National Bank of Canada 0.00% Add +28.3% 2,649 $67K
FMR LLC 0.00% No change 2,202 $56K
IFG Advisory, LLC 0.00% New 1,816 $46K
JPMorgan Chase & Co. 0.00% Reduce -5.0% 1,386 $35K
Harbour Investments, Inc. 0.00% No change 1,101 $28K
DHJJ Financial Advisors, Ltd. 0.00% No change 300 $8K
Rockefeller Capital Management L.P. 0.00% Add +0.9% 212 $5K
CoreCap Advisors, LLC 0.00% No change 25 $633
Assetmark, Inc. 0.00% No change 2 $51

"% of holder's portfolio" is RVNU's weight in each manager's 13F, not the share of Xtrac Mun Inf Rev BD Act ETF the manager owns.