Xtrac Mun Inf Rev BD Act ETFRVNUETF
13F holders, Q1 2024 (March 31)53holders
$25.66avg. 13F price*
At the end of Q1 2024, 53 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings. The largest holders were Bank of New York Mellon Corp ($17.6M), McAdam, LLC ($5.9M) and Equitable Holdings, Inc. ($5.6M).
- Company
- Xtrac Mun Inf Rev BD Act ETF
- Filed as
- DBX ETF TR (Q1 2024)
- CUSIP
- 233051705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.2M |
| Exits | 4 | $1.9M |
Ownership 53 holders
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 686,047 | $17.6M |
| McAdam, LLC | 0.38% | Add +6.6% | 231,591 | $5.9M |
| Equitable Holdings, Inc. | 0.06% | Add +0.1% | 218,845 | $5.6M |
| Bank of America Corp. | 0.00% | Add +5.5% | 139,636 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 121,095 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 113,721 | $2.9M |
| Freedom Investment Management, Inc. | 0.23% | Add +2.3% | 113,231 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +68.1% | 106,225 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 90,364 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +187.4% | 86,284 | $2.2M |
| Atria Investments, Inc | 0.03% | New | 82,183 | $2.1M |
| Evergreen Private Wealth LLC | 1.01% | Add +27.9% | 78,808 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +301.8% | 73,173 | $1.9M |
| Advisory Resource Group | 0.43% | Reduce -1.8% | 73,021 | $1.9M |
| Pineridge Advisors LLC | 0.60% | Reduce -29.3% | 66,473 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 57,630 | $1.5M |
| Arbor Capital Management Inc. | 1.39% | New | 57,393 | $1.5M |
| AE Wealth Management LLC | 0.02% | Reduce -55.2% | 54,175 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.9% | 50,758 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.2% | 49,678 | $1.3M |
| LPL Financial LLC | 0.00% | Add +14.7% | 46,768 | $1.2M |
| Cwm, LLC | 0.00% | Add +1345.4% | 38,044 | $976K |
| FOCUS Wealth Advisors, LLC | 0.48% | Add +75.5% | 34,749 | $892K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 34,027 | $873K |
| Jacobson & Schmitt Advisors, LLC | 0.20% | Add +0.5% | 32,952 | $846K |
| PGIM Custom Harvest LLC | 0.02% | Add +38.7% | 25,003 | $642K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +40.4% | 24,158 | $620K |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 23,950 | $615K |
| Prudential Financial Inc. | 0.00% | Add +46.9% | 20,572 | $528K |
| Baker Avenue Asset Management, LP | 0.02% | Add +3.5% | 20,026 | $514K |
| Jane Street Group, LLC | 0.00% | Reduce -89.0% | 18,596 | $477K |
| NewSquare Capital LLC | 0.04% | Reduce -2.5% | 17,229 | $442K |
| Osaic Holdings, Inc. | 0.00% | Add +15.5% | 15,833 | $406K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +6.4% | 15,362 | $394K |
| Beverly Hills Private Wealth, LLC | 0.09% | New | 14,393 | $369K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 12,995 | $333K |
| Columbus Macro, LLC | 0.11% | Add +1.1% | 11,307 | $290K |
| Raymond James & Associates | 0.00% | No change | 10,725 | $275K |
| Foster & Motley Inc. | 0.02% | Reduce -11.5% | 10,599 | $272K |
| Centaurus Financial, Inc. | 0.02% | New | 9,776 | $251K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.9% | 9,052 | $232K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -8.8% | 8,670 | $222K |
| Level Four Advisory Services, LLC | 0.01% | No change | 8,332 | $214K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -5.4% | 8,287 | $213K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.6% | 8,287 | $213K |
| First Heartland Consultants, Inc. | 0.02% | Add +0.5% | 8,044 | $206K |
| CoreCap Advisors, LLC | 0.00% | New | 1,018 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 901 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 690 | $18K |
| Farther Finance Advisors, LLC | 0.00% | New | 575 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 300 | $8K |
| UBS Group AG | 0.00% | Reduce -31.8% | 75 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.2% | 19 | $511 |
"% 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.