Vault-13

DBX ETF TR RVNU

XTRACK MUN INFRA · ETP · CUSIP 233051705

54 institutional holders +0 vs Q1 2024
3,450,9483.5m shares reported held*
$88.0mreported value*
4 new 23 added 18 reduced 5 sold out net bought ≈ $5.0m (+194.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 42Q1 23: 47Q2 23: 47Q3 23: 48Q4 23: 54Q1 24: 54Q2 24: 5454Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202242
Q1 202347
Q2 202347
Q3 202348
Q4 202354
Q1 202454
Q2 202454

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 22 cut or sold outQ2 23: 25 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 21 cut or sold outQ4 23: 25 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 23 cut or sold outQ2 24: 27 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222022
Q1 20232222
Q2 20232523
Q3 20232521
Q4 20232523
Q1 20243123
Q2 20242723

Biggest buyers

Goodman Advisory Group, LLC New +161,350+161.3k
OneDigital Investment Advisors LLC New +125,014+125.0k
Hennion & Walsh Asset Management, Inc. Added +65,541+65.5k
Crumly & Associates Inc. New +41,080+41.1k
Equitable Holdings, Inc. Added +38,165+38.2k
BANK OF AMERICA CORP /DE/ Added +15,036+15.0k
AE Wealth Management LLC Added +10,276+10.3k
HBW ADVISORY SERVICES LLC New +10,020+10.0k
Pineridge Advisors LLC Added +7,746+7.7k
Advisory Resource Group Added +5,971+6.0k

Biggest sellers

MORGAN STANLEY Reduced -105,735-105.7k
ARBOR CAPITAL MANAGEMENT INC /ADV Sold out -57,393-57.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -19,662-19.7k
JANE STREET GROUP, LLC Sold out -18,596-18.6k
ROYAL BANK OF CANADA Reduced -16,280-16.3k
Beverly Hills Private Wealth, LLC Sold out -14,393-14.4k
Bank of New York Mellon Corp Reduced -13,858-13.9k
LPL Financial LLC Reduced -13,637-13.6k
AMERIPRISE FINANCIAL INC Reduced -11,549-11.5k
First Heartland Consultants, Inc. Sold out -8,044-8.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 672,189672.2k $17.1m $17.1m 0.00% Reduced -13.9k -13,858
2 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 257,010257.0k $6.6m $6.6m 0.07% Added +38.2k +38,165
3 McAdam, LLC 0.36% of their portfolio Philadelphia, PA 234,476234.5k $6.0m $6.0m 0.36% Added +2.9k +2,885
4 Hennion & Walsh Asset Management, Inc. 0.23% of their portfolio Parsippany, NJ 171,766171.8k $4.4m $4.4m 0.23% Added +65.5k +65,541
5 Goodman Advisory Group, LLC 1.23% of their portfolio NEEDHAM, MA 161,350161.3k $4.1m $4.1m 1.23% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,672154.7k $3.9m $3.9m 0.00% Added +15.0k +15,036
7 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 125,014125.0k $3.2m $3.2m 0.04% New
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,377122.4k $3.1m $3.1m 0.00% Added +1.3k +1,282
9 Freedom Investment Management, Inc. 0.23% of their portfolio SOUTH WINDSOR, CT 109,145109.1k $2.8m $2.8m 0.23% Reduced -4.1k -4,086
10 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 99,961100.0k $2.5m $2.5m 0.02% First filing
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,05994.1k $2.4m $2.4m 0.00% Reduced -19.7k -19,662
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 89,25289.3k $2.3m $2.3m 0.01% Added +3.0k +2,968
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,28286.3k $2.2m $2.2m 0.00% Reduced -4.1k -4,082
14 Evergreen Private Wealth LLC 1.05% of their portfolio GREENWOOD VILLAGE, CO 83,45283.5k $2.1m $2.1m 1.05% Added +4.6k +4,644
15 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 82,18382.2k $2.1m $2.1m 0.03% Unchanged
16 Advisory Resource Group 0.45% of their portfolio Tulsa, OK 78,99279.0k $2.0m $2.0m 0.45% Added +6.0k +5,971
17 Pineridge Advisors LLC 0.65% of their portfolio ST. CHARLES, MO 74,21974.2k $1.9m $1.9m 0.65% Added +7.7k +7,746
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,15567.2k $1.7m $1.7m 0.00% Reduced -105.7k -105,735
19 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 64,45164.5k $1.6m $1.6m 0.02% Added +10.3k +10,276
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,89356.9k $1.5m $1.5m 0.00% Reduced -16.3k -16,280
21 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 47,13647.1k $1.2m $1.2m 0.02% Reduced -2.5k -2,542
22 Crumly & Associates Inc. 0.30% of their portfolio SPRINGFIELD, IL 41,08041.1k $1.0m $1.0m 0.30% New
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,20939.2k $1.0m $1.0m 0.00% Reduced -11.5k -11,549
24 JACOBSON & SCHMITT ADVISORS, LLC 0.22% of their portfolio MIDDLETON, WI 38,62938.6k $985.4k $985.4k 0.22% Added +5.7k +5,677
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 38,62038.6k $985.0k $985.0k 0.00% Added +576 +576
26 FOCUS Wealth Advisors, LLC 0.47% of their portfolio HOUSTON, TX 35,95936.0k $917.3k $917.3k 0.47% Added +1.2k +1,210
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,09534.1k $870.0k $870.0k 0.00% Added +68 +68
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,13133.1k $845.2k $845.2k 0.00% Reduced -13.6k -13,637
29 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 28,99229.0k $739.6k $739.6k 0.02% Added +4.0k +3,989
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,25325.3k $644.0k $644.0k 0.00% Added +1.3k +1,303
31 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 21,57221.6k $550.3k $550.3k 0.00% Added +1.0k +1,000
32 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 18,33318.3k $467.7k $467.7k 0.01% Reduced -5.8k -5,825
33 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 16,35116.4k $417.1k $417.1k 0.01% Reduced -3.7k -3,675
34 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 16,00616.0k $408.3k $408.3k 0.04% Added +644 +644
35 NewSquare Capital LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 14,70414.7k $375.1k $375.1k 0.03% Reduced -2.5k -2,525
36 Columbus Macro, LLC 0.11% of their portfolio NEW CASTLE, PA 11,49711.5k $294.1k $294.1k 0.11% Added +190 +190
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,72510.7k $273.6k $273.6k 0.00% Unchanged
38 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 10,59910.6k $270.0k $270.0k 0.02% Unchanged
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,40710.4k $265.5k $265.5k 0.00% Reduced -2.6k -2,588
40 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 10,02010.0k $255.6k $255.6k 0.04% New
41 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 9,7769.8k $249.0k $249.0k 0.02% Unchanged
42 MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio Windsor, CT 9,1829.2k $234.2k $234.2k 0.01% Added +512 +512
43 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,9168.9k $227.5k $227.5k 0.00% Reduced -136 -136
44 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 8,6948.7k $221.8k $221.8k 0.01% Added +362 +362
45 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 8,5348.5k $217.7k $217.7k 0.02% Added +247 +247
46 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,2608.3k $211.8k $211.8k 0.01% Reduced -27 -27
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1238.1k $207.2k $207.2k 0.00% Reduced -7.7k -7,710
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 901901 $23.0k $23.0k 0.00% Unchanged
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 690690 $17.6k $17.6k 0.00% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 351351 $9.0k $9.0k 0.00% Added +276 +276
51 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 300300 $7.7k $7.7k 0.00% Unchanged
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44 $204 $204 0.00% Reduced -34 -34
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Reduced -574 -574
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged