Xtrac Mun Inf Rev BD Act ETFRVNUETF

13F holders, Q4 2024 (December 31)
65holders +6
9new positions
5sold out
1famous investor
$25.25avg. 13F price*

At the end of Q4 2024, 65 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Bank of New York Mellon Corp ($12.7M), Equitable Holdings, Inc. ($7.0M) and McAdam, LLC ($6.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrac Mun Inf Rev BD Act ETF
Filed as
DBX ETF TR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$3.5M
Exits5$3.7M

All 13F filers, Q3 2024 → Q4 2024: 318,747 shares bought and 541,840 shares sold, net −223,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Bank of New York Mellon Corp 0.00% Reduce -25.8% 501,711 $12.7M
Equitable Holdings, Inc. 0.07% Add +3.7% 275,759 $7.0M
McAdam, LLC 0.34% Reduce -2.0% 250,104 $6.3M
Hennion & Walsh Asset Management, Inc. 0.19% Reduce -5.7% 164,920 $4.2M
Goodman Advisory Group, LLC 1.14% Reduce -23.9% 153,610 $3.9M
Bank of America Corp. 0.00% Reduce -15.4% 142,508 $3.6M
Sanctuary Advisors, LLC 0.02% Add +2.5% 129,642 $3.3M
OneDigital Investment Advisors LLC 0.04% Reduce -9.3% 128,839 $3.3M
Morgan Stanley 0.00% Add +33.4% 120,773 $3.1M
Freedom Investment Management, Inc. 0.22% Reduce -3.2% 106,842 $2.7M
Envestnet Asset Management Inc. 0.00% Reduce -35.5% 93,674 $2.4M
Cetera Investment Advisers 0.00% Add +0.9% 93,367 $2.4M
Atria Investments, Inc 0.03% No change 89,665 $2.3M
Jane Street Group, LLC 0.00% New 87,257 $2.2M
Wells Fargo & Company 0.00% Add +1.3% 86,993 $2.2M
LPL Financial LLC 0.00% Add +113.3% 85,339 $2.2M
AE Wealth Management LLC 0.02% Add +13.3% 85,112 $2.1M
Advisory Resource Group 0.45% Add +2.7% 83,701 $2.1M
Evergreen Private Wealth LLC 0.96% Reduce -0.3% 81,042 $2.0M
Pineridge Advisors LLC 0.74% Add +8.8% 77,908 $2.0M
Crumly & Associates Inc. 0.45% Reduce -0.3% 65,132 $1.6M
Arbor Capital Management Inc. 1.41% Reduce -1.0% 57,332 $1.4M
Cwm, LLC 0.01% Reduce -7.1% 55,279 $1.4M
Proactive Wealth Strategies LLC 0.68% Add +11.6% 51,926 $1.3M
Columbus Macro, LLC 0.17% Add +334.4% 49,534 $1.3M
Ameriprise Financial Inc. 0.00% Add +26.5% 49,318 $1.2M
Stratos Wealth Partners, LTD. 0.02% Reduce -0.6% 46,230 $1.2M
Jacobson & Schmitt Advisors, LLC 0.21% Add +12.3% 43,230 $1.1M
FOCUS Wealth Advisors, LLC 0.46% Reduce -5.0% 34,175 $863K
Raymond James Financial Inc. 0.00% — 30,559 $772K
MML Investors Services, LLC 0.00% Add +6.3% 29,111 $735K
PGIM Custom Harvest LLC 0.01% Reduce -10.3% 26,267 $664K
Baker Avenue Asset Management, LP 0.02% Add +22.7% 25,529 $645K
Comerica Bank 0.00% New 22,979 $580K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -34.5% 22,404 $566K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.0% 21,851 $552K
Optima Capital LLC 0.31% — 17,835 $451K
Prime Capital Investment Advisors, LLC 0.01% Reduce -9.5% 16,681 $421K
Ausdal Financial Partners, Inc. 0.04% Add +0.6% 16,171 $408K
HBW Advisory Services LLC 0.04% Add +58.2% 15,524 $392K
Lionshead Wealth Management, LLC 0.28% — 15,292 $386K
Royal Bank of Canada 0.00% Reduce -74.0% 13,851 $350K
NewSquare Capital LLC 0.03% Reduce -4.6% 12,841 $324K
Old Mission Capital LLC 0.01% New 11,955 $302K
Citadel Advisors 0.00% New 11,029 $279K
Level Four Advisory Services, LLC 0.01% No change 10,244 $259K
Foster & Motley Inc. 0.02% No change 9,829 $248K
Centaurus Financial, Inc. 0.02% No change 9,776 $247K
Fifth Third Securities, Inc. 0.02% Add +4.7% 8,916 $225K
Vista Cima Wealth Management LLC 0.22% — 8,400 $212K
Mutual Advisors, LLC 0.01% No change 8,260 $206K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.5% 8,080 $204K
Allworth Financial LP 0.00% New 2,306 $58K
Osaic Holdings, Inc. 0.00% Reduce -68.3% 2,255 $57K
US Bancorp \de 0.00% New 1,794 $45K
Jones Financial Companies LLLP 0.00% No change 1,157 $29K
Harbour Investments, Inc. 0.00% No change 901 $23K
PNC Financial Services Group, Inc. 0.00% No change 690 $17K
Steward Partners Investment Advisory, LLC 0.00% New 393 $10K
DHJJ Financial Advisors, Ltd. 0.00% No change 300 $8K
Principal Securities, Inc. 0.00% Add +49.5% 151 $4K
UBS Group AG 0.00% New 38 $960
CoreCap Advisors, LLC 0.00% No change 25 $632
FMR LLC 0.00% New 5 $126
Farther Finance Advisors, LLC 0.00% No change 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.