Xtrac Mun Inf Rev BD Act ETFRVNUETF

13F holders, Q3 2025 (September 30)
72holders +8
11new positions
3sold out
$24.67avg. 13F price*

At the end of Q3 2025, 72 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, up 8 from Q2 2025. 11 opened new positions and 3 sold out. The largest holders were Bank of New York Mellon Corp ($12.7M), Equitable Holdings, Inc. ($9.4M) and Goodman Advisory Group, LLC ($6.0M).

Company
Xtrac Mun Inf Rev BD Act ETF
Filed as
DBX ETF TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$3.3M
Exits3$2.8M

All 13F filers, Q2 2025 → Q3 2025: 711,373 shares bought and 914,829 shares sold, net −203,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Bank of New York Mellon Corp 0.00% Add +1.8% 515,730 $12.7M
Equitable Holdings, Inc. 0.07% Add +28.0% 382,274 $9.4M
Goodman Advisory Group, LLC 1.50% Add +166.4% 244,982 $6.0M
Hennion & Walsh Asset Management, Inc. 0.17% Add +5.0% 192,112 $4.7M
Evergreen Private Wealth LLC 1.86% Add +199.1% 186,461 $4.6M
McAdam, LLC 0.18% Add +244.6% 146,387 $3.6M
OneDigital Investment Advisors LLC 0.03% Add +0.0% 131,697 $3.2M
Jane Street Group, LLC 0.00% Reduce -78.2% 113,168 $2.8M
Bank of America Corp. 0.00% Reduce -8.5% 112,093 $2.8M
LPL Financial LLC 0.00% Add +2.6% 105,403 $2.6M
MY Wealth Management Inc. 2.24% New 103,625 $2.6M
AE Wealth Management LLC 0.01% Reduce -3.1% 91,998 $2.3M
Cwm, LLC 0.01% Reduce -9.4% 91,378 $2.3M
Morgan Stanley 0.00% Reduce -32.1% 90,109 $2.2M
Cetera Investment Advisers 0.00% Add +1.8% 84,088 $2.1M
Crumly & Associates Inc. 0.42% Add +99.0% 77,963 $1.9M
Ameriprise Financial Inc. 0.00% Add +43.5% 75,988 $1.9M
Arbor Capital Management Inc. 1.29% Add +3.5% 65,295 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -39.8% 64,058 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -3.0% 60,715 $1.5M
Freedom Investment Management, Inc. 0.40% Reduce -41.6% 60,674 $1.5M
Jacobson & Schmitt Advisors, LLC 0.22% Add +15.0% 52,195 $1.3M
Proactive Wealth Strategies LLC 0.52% Reduce -2.4% 49,247 $1.2M
Stratos Wealth Partners, LTD. 0.01% Add +0.4% 47,747 $1.2M
Columbus Macro, LLC 0.13% Add +0.4% 47,535 $1.2M
FOCUS Wealth Advisors, LLC 0.51% Add +9.7% 42,854 $1.1M
MML Investors Services, LLC 0.00% Add +2.9% 38,899 $960K
Summit Financial Consulting LLC 0.62% Add +12.4% 31,425 $775K
Atria Investments, Inc 0.01% Reduce -43.5% 28,135 $694K
PGIM Custom Harvest LLC 0.01% Add +4.7% 27,749 $685K
Baker Avenue Asset Management, LP 0.02% Add +2.3% 26,393 $651K
Pineridge Advisors LLC 0.16% Reduce -70.8% 23,127 $571K
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.2% 22,375 $553K
Prime Capital Investment Advisors, LLC 0.01% Add +0.2% 19,762 $488K
Raymond James Financial Inc. 0.00% Reduce -20.3% 17,496 $432K
Ausdal Financial Partners, Inc. 0.02% Add +0.5% 17,064 $421K
Susquehanna International Group, LLP 0.00% Reduce -70.1% 15,911 $393K
Comerica Bank 0.00% Reduce -10.5% 15,886 $392K
Optima Capital LLC 0.18% Reduce -8.6% 15,135 $373K
Beacon Pointe Advisors, LLC 0.00% New 14,599 $360K
Osaic Holdings, Inc. 0.00% Add +34.0% 14,193 $337K
Wells Fargo & Company 0.00% Reduce -88.0% 13,106 $323K
Old Mission Capital LLC 0.01% No change 11,601 $286K
HBW Advisory Services LLC 0.03% Reduce -3.6% 11,592 $286K
Fifth Third Securities, Inc. 0.02% Add +22.9% 11,376 $281K
Level Four Advisory Services, LLC 0.01% Add +0.5% 10,991 $271K
Marshall Financial Group, LLC 0.05% No change 10,817 $267K
Royal Bank of Canada 0.00% Reduce -29.0% 9,808 $242K
Centaurus Financial, Inc. 0.01% No change 9,776 $241K
Fortis Capital Advisors, LLC 0.04% Reduce -7.2% 9,534 $235K
Belpointe Asset Management LLC 0.01% Reduce -7.2% 9,534 $235K
Crux Wealth Advisors 0.09% New 9,312 $230K
Foster & Motley Inc. 0.01% Reduce -8.7% 8,979 $222K
Vista Cima Wealth Management LLC 0.17% No change 8,400 $207K
Allworth Financial LP 0.00% No change 4,368 $108K
Jones Financial Companies LLLP 0.00% Reduce -77.4% 3,390 $83K
New Millennium Group LLC 0.04% Add +11.5% 3,200 $79K
IFP Advisors, Inc 0.00% New 2,740 $68K
FMR LLC 0.00% New 2,200 $54K
UBS Group AG 0.00% New 1,181 $29K
NewEdge Advisors, LLC 0.00% New 1,168 $29K
Harbour Investments, Inc. 0.00% No change 901 $22K
PNC Financial Services Group, Inc. 0.00% No change 690 $17K
Ameritas Advisory Services, LLC 0.00% No change 391 $10K
Indiana Trust & Investment Management Co 0.00% New 313 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 300 $7K
Rockefeller Capital Management L.P. 0.00% New 206 $5K
Principal Securities, Inc. 0.00% Reduce -51.8% 151 $4K
JPMorgan Chase & Co. 0.00% New 79 $2K
CIBC Private Wealth Group LLC 0.00% New 40 $987
CoreCap Advisors, LLC 0.00% No change 25 $617
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.