Xtrac Mun Inf Rev BD Act ETFRVNUETF
13F holders, Q3 2024 (September 30)59holders +6
7new positions
2sold out
$26.11avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($17.7M), Equitable Holdings, Inc. ($6.9M) and McAdam, LLC ($6.7M).
- Company
- Xtrac Mun Inf Rev BD Act ETF
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 233051705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 2 | $243K |
All 13F filers, Q2 2024 → Q3 2024: 380,838 shares bought and 23,460 shares sold, net +357,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 676,066 | $17.7M |
| Equitable Holdings, Inc. | 0.07% | Add +3.4% | 265,846 | $6.9M |
| McAdam, LLC | 0.37% | Add +8.8% | 255,164 | $6.7M |
| Goodman Advisory Group, LLC | 1.51% | Add +25.2% | 201,983 | $5.3M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Add +1.8% | 174,916 | $4.6M |
| Bank of America Corp. | 0.00% | Add +8.9% | 168,468 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.8% | 145,342 | $3.8M |
| OneDigital Investment Advisors LLC | 0.04% | Add +13.7% | 142,097 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +26.6% | 126,547 | $3.3M |
| Freedom Investment Management, Inc. | 0.23% | Add +1.1% | 110,369 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 94,626 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +3.7% | 92,545 | $2.4M |
| Morgan Stanley | 0.00% | Add +34.8% | 90,507 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +9.1% | 89,665 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 85,851 | $2.2M |
| Advisory Resource Group | 0.45% | Add +3.2% | 81,517 | $2.1M |
| Evergreen Private Wealth LLC | 0.98% | Reduce -2.6% | 81,278 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +16.6% | 75,126 | $2.0M |
| Pineridge Advisors LLC | 0.71% | Reduce -3.6% | 71,577 | $1.9M |
| Crumly & Associates Inc. | 0.47% | Add +59.1% | 65,355 | $1.7M |
| Cwm, LLC | 0.01% | Add +54.0% | 59,492 | $1.6M |
| Arbor Capital Management Inc. | 1.43% | New | 57,921 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 53,181 | $1.4M |
| Proactive Wealth Strategies LLC | 0.68% | — | 46,521 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.4% | 46,495 | $1.2M |
| LPL Financial LLC | 0.00% | Add +20.8% | 40,010 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 38,975 | $1.0M |
| Jacobson & Schmitt Advisors, LLC | 0.21% | Reduce -0.3% | 38,504 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +67.7% | 36,183 | $945K |
| FOCUS Wealth Advisors, LLC | 0.47% | No change | 35,959 | $940K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 34,181 | $893K |
| PGIM Custom Harvest LLC | 0.02% | Add +0.9% | 29,268 | $765K |
| MML Investors Services, LLC | 0.00% | Add +8.5% | 27,399 | $716K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 21,221 | $555K |
| Baker Avenue Asset Management, LP | 0.02% | Add +27.3% | 20,806 | $544K |
| Raymond James & Associates | 0.00% | Add +79.9% | 19,294 | $504K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.5% | 18,423 | $481K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.4% | 16,075 | $420K |
| NewSquare Capital LLC | 0.03% | Reduce -8.4% | 13,464 | $352K |
| Columbus Macro, LLC | 0.11% | Reduce -0.8% | 11,403 | $296K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 10,222 | $267K |
| Level Four Advisory Services, LLC | 0.01% | Add +17.8% | 10,244 | $261K |
| Foster & Motley Inc. | 0.02% | Reduce -7.3% | 9,829 | $257K |
| HBW Advisory Services LLC | 0.04% | Reduce -2.1% | 9,814 | $256K |
| Strategies Wealth Advisors, LLC | 0.03% | New | 9,776 | $255K |
| Centaurus Financial, Inc. | 0.02% | No change | 9,776 | $255K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -0.2% | 8,519 | $223K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.1% | 8,459 | $221K |
| Mutual Advisors, LLC | 0.01% | No change | 8,260 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 7,123 | $186K |
| Jones Financial Companies LLLP | 0.00% | New | 1,157 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 901 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 690 | $18K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 300 | $8K |
| Principal Securities, Inc. | 0.00% | New | 101 | $3K |
| Assetmark, Inc. | 0.00% | New | 27 | $706 |
| CoreCap Advisors, LLC | 0.00% | New | 25 | $653 |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 1 | $43 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $26 |
"% 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.