Vault-13

DBX ETF TR RVNU

XTRACK MUN INFRA · ETP · CUSIP 233051705

64 institutional holders +1 vs Q1 2026
4,208,8494.2m shares reported held*
$106.5mreported value*
10 new 31 added 14 reduced 8 sold out net bought ≈ $15.1m (+597.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($939.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 43Q4 22: 42Q1 23: 47Q2 23: 47Q3 23: 48Q4 23: 54Q1 24: 54Q2 24: 54Q3 24: 60Q4 24: 66Q1 25: 66Q2 25: 65Q3 25: 72Q4 25: 69Q1 26: 63Q2 26: 6464Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202243
Q4 202242
Q1 202347
Q2 202347
Q3 202348
Q4 202354
Q1 202454
Q2 202454
Q3 202460
Q4 202466
Q1 202566
Q2 202565
Q3 202572
Q4 202569
Q1 202663
Q2 202664

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 35 bought or addedQ3 24: 18 cut or sold outQ4 24: 29 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 25 cut or sold outQ2 25: 32 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 39 bought or addedQ3 25: 25 cut or sold outQ4 25: 28 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 28 cut or sold outQ2 26: 41 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243518
Q4 20242926
Q1 20253425
Q2 20253227
Q3 20253925
Q4 20252834
Q1 20263728
Q2 20264122

Biggest buyers

Equitable Holdings, Inc. Added +213,277+213.3k
MY Wealth Management Inc. New +139,666+139.7k
STIFEL FINANCIAL CORP New +131,150+131.2k
BENJAMIN EDWARDS INC New +84,491+84.5k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +72,103+72.1k
MORGAN STANLEY Added +33,967+34.0k
RAYMOND JAMES FINANCIAL INC Added +27,651+27.7k
Discipline Wealth Solutions, LLC New +26,637+26.6k
AMERIPRISE FINANCIAL INC Added +26,420+26.4k
Goodman Advisory Group, LLC Added +22,589+22.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -103,055-103.1k
COFG Advisors, LLC Reduced -66,249-66.2k
Crumly & Associates Inc. Reduced -28,354-28.4k
AE Wealth Management LLC Reduced -25,696-25.7k
Ascentis Independent Advisors Sold out -23,676-23.7k
PGIM Custom Harvest LLC Reduced -14,276-14.3k
Prime Capital Investment Advisors, LLC Sold out -13,585-13.6k
Proactive Wealth Strategies LLC Reduced -12,973-13.0k
Fifth Third Securities, Inc. Sold out -11,236-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,094-11.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bank of New York Mellon Corp 13G · institution -3.3 pts · filed 2025-01-27 9.2% -3.3 pts 501.7k≈ $12.7m 2025-01-27

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 621,260621.3k $15.7m $15.7m 0.09% Added +213.3k +213,277
2 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 537,063537.1k $13.6m $13.6m 0.00% Added +5.3k +5,272
3 Goodman Advisory Group, LLC 1.72% of their portfolio NEEDHAM, MA 296,233296.2k $7.5m $7.5m 1.72% Added +22.6k +22,589
4 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 226,591226.6k $5.7m $5.7m 0.16% Added +15.5k +15,536
5 Evergreen Private Wealth LLC 1.97% of their portfolio GREENWOOD VILLAGE, CO 210,537210.5k $5.3m $5.3m 1.97% Added +1.6k +1,650
6 McAdam, LLC 0.16% of their portfolio Philadelphia, PA 164,092164.1k $4.2m $4.2m 0.16% Added +5.2k +5,170
7 MY Wealth Management Inc. 2.49% of their portfolio GERMANTOWN, MD 139,666139.7k $3.5m $3.5m 2.49% New
8 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 133,220133.2k $3.4m $3.4m 0.03% Added +2.4k +2,361
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 131,150131.2k $3.3m $3.3m 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,143126.1k $3.2m $3.2m 0.00% Added +34.0k +33,967
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,918112.9k $2.9m $2.9m 0.00% Added +7.9k +7,949
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,201106.2k $2.7m $2.7m 0.00% Reduced -4.5k -4,484
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 98,63998.6k $2.5m $2.5m 0.00% Added +26.4k +26,420
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 94,22294.2k $2.4m $2.4m 0.00% Added +2.4k +2,378
15 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 84,49184.5k $2.1m $2.1m 0.02% New
16 Proactive Wealth Strategies LLC 0.33% of their portfolio MARIETTA, GA 80,02280.0k $2.0m $2.0m 0.33% Reduced -13.0k -12,973
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,66279.7k $2.0m $2.0m 0.00% Added +2.4k +2,394
18 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 72,10372.1k $1.8m $1.8m 0.03% New
19 Columbus Macro, LLC 0.14% of their portfolio NEW CASTLE, PA 58,59158.6k $1.5m $1.5m 0.14% Added +4.8k +4,789
20 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 57,30857.3k $1.5m $1.5m 0.01% Reduced -1.2k -1,193
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 56,49956.5k $1.4m $1.4m 0.00% Added +13.4k +13,425
22 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 49,89749.9k $1.3m $1.3m 0.01% Reduced -25.7k -25,696
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,54846.5k $1.2m $1.2m 0.00% Added +27.7k +27,651
24 JACOBSON & SCHMITT ADVISORS, LLC 0.19% of their portfolio MIDDLETON, WI 46,36146.4k $1.2m $1.2m 0.19% Reduced -1.6k -1,614
25 FOCUS Wealth Advisors, LLC 0.52% of their portfolio HOUSTON, TX 43,99744.0k $1.1m $1.1m 0.52% Added +94 +94
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,09443.1k $1.1m $1.1m 0.01% Added +6.0k +6,050
27 Summit Financial Consulting LLC 0.72% of their portfolio STERLING HEIGHTS, MI 41,68841.7k $1.1m $1.1m 0.72% Added +1.7k +1,652
28 Clarity Retirement & Wealth, LLC 0.65% of their portfolio NEW BEDFORD, MA 37,19237.2k $941.3k $941.3k 0.65% Added +1.3k +1,266
29 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 37,11837.1k $939.5k $939.5k 0.07% Added +9.6k +9,640
30 Crumly & Associates Inc. 0.16% of their portfolio SPRINGFIELD, IL 32,87332.9k $832.0k $832.0k 0.16% Reduced -28.4k -28,354
31 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 32,18132.2k $814.5k $814.5k 0.02% Added +2.1k +2,057
32 Freedom Investment Management, Inc. 0.22% of their portfolio SOUTH WINDSOR, CT 31,69631.7k $802.2k $802.2k 0.22% Reduced -3.1k -3,059
33 COFG Advisors, LLC 0.13% of their portfolio OAK BROOK, IL 29,34329.3k $742.7k $742.7k 0.13% Reduced -66.2k -66,249
34 Discipline Wealth Solutions, LLC 0.06% of their portfolio GREENVILLE, SC 26,63726.6k $674.2k $674.2k 0.06% New
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 25,60225.6k $648.0k $648.0k 0.00% Added +8.4k +8,413
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,89818.9k $478.0k $478.0k 0.00% Added +8.7k +8,706
37 CRUX WEALTH ADVISORS 0.15% of their portfolio LONG BEACH, CA 17,36517.4k $439.5k $439.5k 0.15% Reduced -780 -780
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,03317.0k $431.1k $431.1k 0.00% Added +258 +258
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,59715.6k $394.8k $394.8k 0.00% Reduced -103.1k -103,055
40 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 14,26114.3k $360.9k $360.9k 0.03% Added +1.4k +1,384
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,49213.5k $341.0k $341.0k 0.00% New
42 PGIM Custom Harvest LLC 0.00% of their portfolio NEWARK, NJ 11,85711.9k $300.1k $300.1k 0.00% Reduced -14.3k -14,276
43 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 11,83511.8k $299.5k $299.5k 0.01% Reduced -3.8k -3,826
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,73710.7k $272.0k $272.0k 0.00% Added +5.8k +5,802
45 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,61510.6k $268.7k $268.7k 0.01% New
46 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 9,96310.0k $252.2k $252.2k 0.01% Unchanged
47 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 9,9169.9k $251.0k $251.0k 0.01% Added +382 +382
48 Fortis Capital Advisors, LLC 0.03% of their portfolio PRAIRIE VILLAGE, KS 9,9169.9k $251.0k $251.0k 0.03% Added +382 +382
49 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 9,7769.8k $247.0k $247.0k 0.01% Unchanged
50 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 9,3099.3k $235.6k $235.6k 0.03% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,1549.2k $231.7k $231.7k 0.00% Reduced -3.1k -3,070
52 Vista Cima Wealth Management LLC 0.16% of their portfolio SURPRISE, AZ 8,4008.4k $212.6k $212.6k 0.16% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2337.2k $183.0k $183.0k 0.00% Added +4.7k +4,690
54 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 5,7115.7k $144.6k $144.6k 0.01% New
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,3684.4k $110.6k $110.6k 0.00% Unchanged
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,6492.6k $66.6k $66.6k 0.00% Added +585 +585
57 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2022.2k $55.7k $55.7k 0.00% Unchanged
58 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,8161.8k $46.0k $46.0k 0.00% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3861.4k $35.2k $35.2k 0.00% Reduced -73 -73
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1011.1k $27.9k $27.9k 0.00% Unchanged
61 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 300300 $7.6k $7.6k 0.00% Unchanged
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 212212 $5.4k $5.4k 0.00% Added +2 +2
63 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2525 $633 $633 0.00% Unchanged
64 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 22 $51 $51 0.00% Unchanged