Xtrac Mun Inf Rev BD Act ETFRVNUETF

13F holders, Q1 2025 (March 31)
65holders
5new positions
6sold out
1famous investor
$24.63avg. 13F price*

At the end of Q1 2025, 65 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 6 sold out. The largest holders were Bank of New York Mellon Corp ($12.3M), Equitable Holdings, Inc. ($7.3M) and Goodman Advisory Group, LLC ($5.9M). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$6.3M
Exits6$2.3M

All 13F filers, Q4 2024 → Q1 2025: 554,632 shares bought and 356,668 shares sold, net +197,964 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 -0.2% 500,764 $12.3M
Equitable Holdings, Inc. 0.07% Add +7.1% 295,396 $7.3M
Goodman Advisory Group, LLC 1.79% Add +54.9% 237,941 $5.9M
Hennion & Walsh Asset Management, Inc. 0.21% Add +14.2% 188,282 $4.6M
McAdam, LLC 0.24% Reduce -37.7% 155,834 $3.8M
Bank of America Corp. 0.00% Reduce -7.9% 131,263 $3.2M
OneDigital Investment Advisors LLC 0.04% Add +1.0% 130,180 $3.2M
Cwm, LLC 0.01% Add +113.4% 117,951 $2.9M
Morgan Stanley 0.00% Reduce -2.7% 117,553 $2.9M
Wells Fargo & Company 0.00% Add +25.3% 109,038 $2.7M
Freedom Investment Management, Inc. 0.22% Reduce -0.7% 106,133 $2.6M
LPL Financial LLC 0.00% Add +18.0% 100,671 $2.5M
Sanctuary Advisors, LLC 0.02% Reduce -24.2% 98,314 $2.4M
Commonwealth Equity Services, LLC 0.00% New 95,002 $2.3M
AE Wealth Management LLC 0.02% Add +11.0% 94,499 $2.3M
Advisory Resource Group 0.45% Add +6.9% 89,443 $2.2M
Evergreen Private Wealth LLC 1.03% Add +9.9% 89,106 $2.2M
Cetera Investment Advisers 0.00% Reduce -7.4% 86,433 $2.1M
Pineridge Advisors LLC 0.75% Reduce -0.1% 77,799 $1.9M
Envestnet Asset Management Inc. 0.00% Reduce -23.5% 71,628 $1.8M
Crumly & Associates Inc. 0.47% Add +6.4% 69,287 $1.7M
Jane Street Group, LLC 0.00% Reduce -24.0% 66,293 $1.6M
Arbor Capital Management Inc. 1.47% Add +6.4% 60,991 $1.5M
Columbus Macro, LLC 0.17% Add +8.7% 53,854 $1.3M
Susquehanna International Group, LLP 0.00% New 52,382 $1.3M
Proactive Wealth Strategies LLC 0.66% Reduce -3.5% 50,097 $1.2M
Stratos Wealth Partners, LTD. 0.02% Add +7.4% 49,651 $1.2M
Fortis Capital Advisors, LLC 0.24% New 48,877 $1.2M
Belpointe Asset Management LLC 0.06% New 48,877 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -5.2% 46,772 $1.2M
Atria Investments, Inc 0.01% Reduce -52.5% 42,555 $1.0M
FOCUS Wealth Advisors, LLC 0.52% Add +11.4% 38,077 $938K
MML Investors Services, LLC 0.00% Add +25.3% 36,478 $898K
Baker Avenue Asset Management, LP 0.02% Add +4.6% 26,702 $658K
Summit Financial Consulting LLC 0.57% — 25,079 $618K
Comerica Bank 0.00% Reduce -0.4% 22,897 $564K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.6% 21,976 $541K
Old Mission Capital LLC 0.01% Add +78.2% 21,302 $525K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.3% 21,000 $517K
Raymond James Financial Inc. 0.00% Reduce -31.4% 20,947 $516K
HBW Advisory Services LLC 0.07% Add +20.5% 18,708 $461K
PGIM Custom Harvest LLC 0.01% Reduce -33.7% 17,426 $429K
Prime Capital Investment Advisors, LLC 0.00% Add +0.3% 16,733 $412K
Optima Capital LLC 0.26% Reduce -7.2% 16,560 $408K
Ausdal Financial Partners, Inc. 0.03% Add +0.3% 16,221 $400K
Royal Bank of Canada 0.00% Add +2.0% 14,131 $348K
Level Four Advisory Services, LLC 0.01% Add +7.9% 11,055 $272K
Marshall Financial Group, LLC 0.06% New 10,917 $269K
Fifth Third Securities, Inc. 0.02% Add +10.9% 9,884 $243K
Foster & Motley Inc. 0.02% No change 9,829 $242K
Centaurus Financial, Inc. 0.01% No change 9,776 $241K
Vista Cima Wealth Management LLC 0.22% No change 8,400 $207K
Citadel Advisors 0.00% Reduce -24.5% 8,329 $205K
Allworth Financial LP 0.00% Add +89.4% 4,368 $104K
Jones Financial Companies LLLP 0.00% Add +112.5% 2,458 $60K
Osaic Holdings, Inc. 0.00% No change 2,255 $56K
Harbour Investments, Inc. 0.00% No change 901 $22K
PNC Financial Services Group, Inc. 0.00% No change 690 $17K
Steward Partners Investment Advisory, LLC 0.00% No change 393 $10K
DHJJ Financial Advisors, Ltd. 0.00% No change 300 $7K
FMR LLC 0.00% Add +5460.0% 278 $7K
UBS Group AG 0.00% Add +563.2% 252 $6K
Principal Securities, Inc. 0.00% No change 151 $4K
CoreCap Advisors, LLC 0.00% No change 25 $616
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.