Xtrac Mun Inf Rev BD Act ETFRVNUETF

13F holders, Q4 2025 (December 31)
69holders −3
3new positions
7sold out
$24.54avg. 13F price*

At the end of Q4 2025, 69 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Bank of New York Mellon Corp ($12.5M), Equitable Holdings, Inc. ($9.2M) and Goodman Advisory Group, LLC ($6.0M).

Company
Xtrac Mun Inf Rev BD Act ETF
Filed as
DBX ETF TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$786K
Exits7$944K

All 13F filers, Q3 2025 → Q4 2025: 176,619 shares bought and 172,212 shares sold, net +4,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Bank of New York Mellon Corp 0.00% Reduce -1.0% 510,672 $12.5M
Equitable Holdings, Inc. 0.06% Reduce -1.8% 375,455 $9.2M
Goodman Advisory Group, LLC 1.48% Reduce -0.1% 244,857 $6.0M
Evergreen Private Wealth LLC 1.94% Add +7.5% 200,446 $4.9M
Hennion & Walsh Asset Management, Inc. 0.16% Add +0.2% 192,482 $4.7M
Jane Street Group, LLC 0.00% Add +41.7% 160,393 $3.9M
McAdam, LLC 0.17% Add +5.0% 153,658 $3.8M
OneDigital Investment Advisors LLC 0.03% Reduce -1.3% 130,055 $3.2M
Bank of America Corp. 0.00% Reduce -5.6% 105,819 $2.6M
LPL Financial LLC 0.00% Reduce -7.3% 97,732 $2.4M
Cwm, LLC 0.01% Add +6.8% 97,586 $2.4M
COFG Advisors, LLC 0.58% — 95,014 $2.3M
MY Wealth Management Inc. 2.00% Reduce -9.5% 93,752 $2.3M
Cetera Investment Advisers 0.00% Add +1.7% 85,540 $2.1M
AE Wealth Management LLC 0.01% Reduce -12.2% 80,746 $2.0M
Morgan Stanley 0.00% Reduce -10.4% 80,693 $2.0M
Sanctuary Advisors, LLC 0.01% Add +21.1% 77,556 $1.9M
Ameriprise Financial Inc. 0.00% Reduce -3.8% 73,119 $1.8M
Arbor Capital Management Inc. 1.33% Reduce -1.2% 64,489 $1.6M
Crumly & Associates Inc. 0.33% Reduce -17.3% 64,487 $1.6M
Envestnet Asset Management Inc. 0.00% Add +5.2% 63,851 $1.6M
Stratos Wealth Partners, LTD. 0.02% Add +22.4% 58,417 $1.4M
Columbus Macro, LLC 0.14% Add +7.7% 51,172 $1.3M
Jacobson & Schmitt Advisors, LLC 0.20% Reduce -6.4% 48,868 $1.2M
Proactive Wealth Strategies LLC 0.47% Reduce -2.3% 48,100 $1.2M
FOCUS Wealth Advisors, LLC 0.51% Add +4.9% 44,966 $1.1M
MML Investors Services, LLC 0.00% Add +7.6% 41,840 $1.0M
Summit Financial Consulting LLC 0.63% Add +13.3% 35,621 $874K
Freedom Investment Management, Inc. 0.24% Reduce -44.9% 33,406 $820K
Baker Avenue Asset Management, LP 0.02% Add +7.9% 28,467 $699K
Atria Investments, Inc 0.01% Reduce -1.5% 27,717 $680K
PGIM Custom Harvest LLC 0.01% Reduce -5.7% 26,161 $642K
Comerica Bank 0.00% Add +39.2% 22,113 $543K
Prime Capital Investment Advisors, LLC 0.01% Add +1.4% 20,033 $492K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -11.7% 19,767 $489K
Crux Wealth Advisors 0.15% Add +74.0% 16,202 $398K
Susquehanna International Group, LLP 0.00% Add +0.6% 15,999 $393K
Raymond James Financial Inc. 0.00% Reduce -8.6% 15,986 $392K
Old Mission Capital LLC 0.01% Add +30.8% 15,170 $372K
Ausdal Financial Partners, Inc. 0.02% Reduce -13.3% 14,786 $363K
Wells Fargo & Company 0.00% Add +11.6% 14,630 $359K
Osaic Holdings, Inc. 0.00% Reduce -2.2% 13,880 $341K
Ascentis Independent Advisors 0.05% New 12,317 $302K
Fifth Third Securities, Inc. 0.02% Reduce -0.4% 11,329 $278K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,477 $257K
Centaurus Financial, Inc. 0.01% No change 9,776 $240K
Fortis Capital Advisors, LLC 0.03% No change 9,534 $234K
Belpointe Asset Management LLC 0.01% No change 9,534 $234K
Level Four Advisory Services, LLC 0.01% Reduce -14.8% 9,361 $230K
HRT Financial LP 0.00% New 9,255 $227K
Foster & Motley Inc. 0.01% No change 8,979 $220K
Jones Financial Companies LLLP 0.00% Add +157.1% 8,716 $214K
Vista Cima Wealth Management LLC 0.17% No change 8,400 $206K
Optima Capital LLC 0.09% Reduce -47.1% 8,000 $196K
Allworth Financial LP 0.00% No change 4,368 $107K
New Millennium Group LLC 0.03% No change 3,200 $79K
IFP Advisors, Inc 0.00% No change 2,740 $67K
NewEdge Advisors, LLC 0.00% Add +101.5% 2,354 $58K
FMR LLC 0.00% Add +0.1% 2,203 $54K
Royal Bank of Canada 0.00% Reduce -84.7% 1,498 $37K
Harbour Investments, Inc. 0.00% No change 901 $22K
JPMorgan Chase & Co. 0.00% Add +464.6% 446 $11K
Farther Finance Advisors, LLC 0.00% Add +34100.0% 342 $8K
Indiana Trust & Investment Management Co 0.00% No change 313 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 300 $7K
McGuire Capital Advisors Inc. 0.00% — 255 $6K
Rockefeller Capital Management L.P. 0.00% Add +1.5% 209 $5K
UBS Group AG 0.00% Reduce -90.8% 109 $3K
CoreCap Advisors, LLC 0.00% No change 25 $614

"% 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.