Xtrac Mun Inf Rev BD Act ETFRVNUETF
13F holders, Q2 2024 (June 30)53holders
4new positions
5sold out
$25.50avg. 13F price*
At the end of Q2 2024, 53 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Bank of New York Mellon Corp ($17.1M), Equitable Holdings, Inc. ($6.6M) and McAdam, LLC ($6.0M).
- Company
- Xtrac Mun Inf Rev BD Act ETF
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 233051705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.6M |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 517,557 shares bought and 208,217 shares sold, net +309,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 672,189 | $17.1M |
| Equitable Holdings, Inc. | 0.07% | Add +17.4% | 257,010 | $6.6M |
| McAdam, LLC | 0.36% | Add +1.3% | 234,476 | $6.0M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +61.7% | 171,766 | $4.4M |
| Goodman Advisory Group, LLC | 1.23% | New | 161,350 | $4.1M |
| Bank of America Corp. | 0.00% | Add +10.8% | 154,672 | $3.9M |
| OneDigital Investment Advisors LLC | 0.04% | New | 125,014 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 122,377 | $3.1M |
| Freedom Investment Management, Inc. | 0.23% | Reduce -3.6% | 109,145 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | — | 99,961 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.3% | 94,059 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +3.4% | 89,252 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 86,282 | $2.2M |
| Evergreen Private Wealth LLC | 1.05% | Add +5.9% | 83,452 | $2.1M |
| Atria Investments, Inc | 0.03% | No change | 82,183 | $2.1M |
| Advisory Resource Group | 0.45% | Add +8.2% | 78,992 | $2.0M |
| Pineridge Advisors LLC | 0.65% | Add +11.7% | 74,219 | $1.9M |
| Morgan Stanley | 0.00% | Add +16.5% | 67,155 | $1.7M |
| AE Wealth Management LLC | 0.02% | Add +19.0% | 64,451 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -22.3% | 56,893 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -5.1% | 47,136 | $1.2M |
| Crumly & Associates Inc. | 0.30% | New | 41,080 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.8% | 39,209 | $1.0M |
| Jacobson & Schmitt Advisors, LLC | 0.22% | Add +17.2% | 38,629 | $985K |
| Cwm, LLC | 0.00% | Add +1.5% | 38,620 | $985K |
| FOCUS Wealth Advisors, LLC | 0.47% | Add +3.5% | 35,959 | $917K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 34,095 | $870K |
| LPL Financial LLC | 0.00% | Reduce -29.2% | 33,131 | $845K |
| PGIM Custom Harvest LLC | 0.02% | Add +15.9% | 28,992 | $740K |
| MML Investors Services, LLC | 0.00% | Add +5.4% | 25,253 | $644K |
| Prudential Financial Inc. | 0.00% | Add +4.9% | 21,572 | $550K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -24.1% | 18,333 | $468K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -18.4% | 16,351 | $417K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +4.2% | 16,006 | $408K |
| NewSquare Capital LLC | 0.03% | Reduce -14.7% | 14,704 | $375K |
| Columbus Macro, LLC | 0.11% | Add +1.7% | 11,497 | $294K |
| Raymond James & Associates | 0.00% | No change | 10,725 | $274K |
| Foster & Motley Inc. | 0.02% | No change | 10,599 | $270K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.9% | 10,407 | $265K |
| HBW Advisory Services LLC | 0.04% | New | 10,020 | $256K |
| Centaurus Financial, Inc. | 0.02% | No change | 9,776 | $249K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +5.9% | 9,182 | $234K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.5% | 8,916 | $227K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.3% | 8,694 | $222K |
| Fifth Third Securities, Inc. | 0.02% | Add +3.0% | 8,534 | $218K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.3% | 8,260 | $212K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.7% | 8,123 | $207K |
| Harbour Investments, Inc. | 0.00% | No change | 901 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 690 | $18K |
| UBS Group AG | 0.00% | Add +368.0% | 351 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 300 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.5% | 2 | $102 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.8% | 1 | $25 |
"% 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.