Xtrac Mun Inf Rev BD Act ETFRVNUETF

13F holders, Q1 2026 (March 31)
63holders −6
6new positions
10sold out
$24.62avg. 13F price*

At the end of Q1 2026, 63 institutions reported holding Xtrac Mun Inf Rev BD Act ETF (RVNU) in their 13F filings, down 6 from Q4 2025. 6 opened new positions and 10 sold out. The largest holders were Bank of New York Mellon Corp ($13.1M), Equitable Holdings, Inc. ($10.0M) and Goodman Advisory Group, LLC ($6.7M).

Company
Xtrac Mun Inf Rev BD Act ETF
Filed as
DBX ETF TR (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$2.4M
Exits10$6.1M

All 13F filers, Q4 2025 → Q1 2026: 334,072 shares bought and 362,640 shares sold, net −28,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Bank of New York Mellon Corp 0.00% Add +4.1% 531,791 $13.1M
Equitable Holdings, Inc. 0.06% Add +8.7% 407,983 $10.0M
Goodman Advisory Group, LLC 1.75% Add +11.8% 273,644 $6.7M
Hennion & Walsh Asset Management, Inc. 0.17% Add +9.7% 211,055 $5.2M
Evergreen Private Wealth LLC 2.08% Add +4.2% 208,887 $5.1M
McAdam, LLC 0.18% Add +3.4% 158,922 $3.9M
OneDigital Investment Advisors LLC 0.03% Add +0.6% 130,859 $3.2M
Jane Street Group, LLC 0.00% Reduce -26.0% 118,652 $2.9M
Bank of America Corp. 0.00% Add +4.6% 110,685 $2.7M
LPL Financial LLC 0.00% Add +7.4% 104,969 $2.6M
COFG Advisors, LLC 0.58% Add +0.6% 95,592 $2.4M
Cwm, LLC 0.01% Reduce -3.2% 94,424 $2.3M
Proactive Wealth Strategies LLC 0.43% Add +93.3% 92,995 $2.3M
Morgan Stanley 0.00% Add +14.2% 92,176 $2.3M
Cetera Investment Advisers 0.00% Add +7.4% 91,844 $2.3M
Envestnet Asset Management Inc. 0.00% Add +21.0% 77,268 $1.9M
AE Wealth Management LLC 0.01% Reduce -6.4% 75,593 $1.9M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 72,219 $1.8M
Crumly & Associates Inc. 0.32% Reduce -5.1% 61,227 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +0.1% 58,501 $1.4M
Columbus Macro, LLC 0.14% Add +5.1% 53,802 $1.3M
Jacobson & Schmitt Advisors, LLC 0.21% Reduce -1.8% 47,975 $1.2M
FOCUS Wealth Advisors, LLC 0.53% Reduce -2.4% 43,903 $1.1M
MML Investors Services, LLC 0.00% Add +3.0% 43,074 $1.1M
Summit Financial Consulting LLC 0.71% Add +12.4% 40,036 $986K
Sanctuary Advisors, LLC 0.00% Reduce -52.2% 37,044 $913K
Clarity Retirement & Wealth, LLC 0.71% New 35,926 $885K
Freedom Investment Management, Inc. 0.25% Add +4.0% 34,755 $856K
Baker Avenue Asset Management, LP 0.02% Add +5.8% 30,124 $742K
Advyzon Investment Management, LLC 0.06% New 27,478 $677K
PGIM Custom Harvest LLC 0.01% Reduce -0.1% 26,133 $644K
Ascentis Independent Advisors 0.04% Add +92.2% 23,676 $583K
Raymond James Financial Inc. 0.00% Add +18.2% 18,897 $466K
Crux Wealth Advisors 0.17% Add +12.0% 18,145 $447K
Fifth Third Bancorp 0.00% New 17,189 $423K
Osaic Holdings, Inc. 0.00% Add +20.9% 16,775 $413K
Ausdal Financial Partners, Inc. 0.02% Add +5.9% 15,661 $386K
Prime Capital Investment Advisors, LLC 0.00% Reduce -32.2% 13,585 $335K
HBW Advisory Services LLC 0.03% New 12,877 $317K
Wells Fargo & Company 0.00% Reduce -16.4% 12,224 $301K
Fifth Third Securities, Inc. 0.02% Reduce -0.8% 11,236 $277K
Susquehanna International Group, LLP 0.00% Reduce -30.7% 11,094 $273K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.7% 10,192 $251K
Level Four Advisory Services, LLC 0.01% Add +6.4% 9,963 $245K
Centaurus Financial, Inc. 0.01% No change 9,776 $241K
Fortis Capital Advisors, LLC 0.03% No change 9,534 $235K
Belpointe Asset Management LLC 0.01% No change 9,534 $235K
Vista Cima Wealth Management LLC 0.20% No change 8,400 $207K
Jones Financial Companies LLLP 0.00% Reduce -43.4% 4,935 $120K
Allworth Financial LP 0.00% No change 4,368 $108K
IFP Advisors, Inc 0.00% No change 2,740 $68K
Royal Bank of Canada 0.00% Add +69.8% 2,543 $63K
NewEdge Advisors, LLC 0.00% Reduce -6.1% 2,211 $54K
FMR LLC 0.00% Reduce -0.1% 2,202 $54K
National Bank of Canada 0.00% New 2,064 $51K
JPMorgan Chase & Co. 0.00% Add +227.1% 1,459 $36K
Harbour Investments, Inc. 0.00% Add +22.2% 1,101 $27K
DHJJ Financial Advisors, Ltd. 0.00% No change 300 $7K
Rockefeller Capital Management L.P. 0.00% Add +0.5% 210 $5K
Farther Finance Advisors, LLC 0.00% Reduce -49.4% 173 $4K
UBS Group AG 0.00% Add +24.8% 136 $3K
CoreCap Advisors, LLC 0.00% No change 25 $616
Assetmark, Inc. 0.00% New 2 $49

"% 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.