Latest Period
Q2 2026
Security Snapshot
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Institutional Ownership
CUSIP: 233051705
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
4,236,518
Price
$25.31
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- Security type / class
- Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
- Symbol
- RVNU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,236,518
- Total 13F value
- $107,224,932
- Portfolio coverage rank
- 0%
- Share change
- +588,179
- Value change
- +$14,930,030
- Number of holders
- 64
- Shares outstanding
- 5,453,370
- SEC-reported price per share
- $24.78
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF is tracked under CUSIP 233051705.
- 64 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 64 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $92,163,911 to $107,224,932.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 64 institutions filings for Q2 2026.
Security key
233051705
Latest holder period
Q2 2026
13F holders
64
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 233051705:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RVNU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 9.2% | -25% | $12,181,519 | -$4,233,388 | 501,710 | -26% | Bank of New York Mellon Corp | 31 Dec 2024 |
As of 30 Jun 2026, 64 institutional investors reported holding 4,236,518 shares of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). This represents 78% of the company’s total 5,453,370 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 11% | 621,260 | +52% | 0.09% | $15,724,086 |
| Bank of New York Mellon Corp | 9.8% | 537,063 | +0.99% | 0% | $13,593,076 |
| Goodman Advisory Group, LLC | 5.4% | 296,233 | +8.3% | 1.7% | $7,497,656 |
| Hennion & Walsh Asset Management, Inc. | 4.2% | 226,591 | +7.4% | 0.16% | $5,735,018 |
| Evergreen Private Wealth LLC | 3.9% | 210,537 | +0.79% | 2% | $5,328,703 |
| McAdam, LLC | 3% | 164,092 | +3.3% | 0.16% | $4,153,178 |
| MY Wealth Management Inc. | 2.6% | 139,666 | 2.5% | $3,534,946 | |
| OneDigital Investment Advisors LLC | 2.4% | 133,220 | +1.8% | 0.03% | $3,371,798 |
| STIFEL FINANCIAL CORP | 2.4% | 131,150 | 0% | $3,319,412 | |
| MORGAN STANLEY | 2.3% | 126,143 | +37% | 0% | $3,192,690 |
| LPL Financial LLC | 2.1% | 112,918 | +7.6% | 0% | $2,857,959 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 106,201 | -4.1% | 0% | $2,687,948 |
| AMERIPRISE FINANCIAL INC | 1.8% | 98,639 | +37% | 0% | $2,496,555 |
| Cetera Investment Advisers | 1.7% | 94,222 | +2.6% | 0% | $2,384,766 |
| BENJAMIN EDWARDS INC | 1.5% | 84,491 | 0.02% | $2,138,412 | |
| Proactive Wealth Strategies LLC | 1.5% | 80,022 | -14% | 0.33% | $2,025,314 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 79,662 | +3.1% | 0% | $2,016,236 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.3% | 72,103 | 0.03% | $1,824,927 | |
| Columbus Macro, LLC | 1.1% | 58,591 | +8.9% | 0.14% | $1,482,946 |
| Stratos Wealth Partners, LTD. | 1.1% | 57,308 | -2% | 0.01% | $1,450,472 |
| MML INVESTORS SERVICES, LLC | 1% | 56,499 | +31% | 0% | $1,429,982 |
| AE Wealth Management LLC | 0.91% | 49,897 | -34% | 0.01% | $1,262,883 |
| RAYMOND JAMES FINANCIAL INC | 0.85% | 46,548 | +146% | 0% | $1,178,126 |
| JACOBSON & SCHMITT ADVISORS, LLC | 0.85% | 46,361 | -3.4% | 0.19% | $1,173,397 |
| FOCUS Wealth Advisors, LLC | 0.81% | 43,997 | +0.21% | 0.52% | $1,113,571 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,236,518 | $107,224,932 | +$14,930,030 | $25.31 | 64 |
| 2026 Q1 | 3,742,763 | $92,163,911 | -$690,143 | $24.64 | 63 |
| 2025 Q4 | 3,796,644 | $93,180,049 | +$101,071 | $24.54 | 69 |
| 2025 Q3 | 3,720,094 | $91,758,423 | -$4,941,350 | $24.67 | 72 |
| 2025 Q2 | 3,817,227 | $91,556,809 | +$362,345 | $23.99 | 63 |
| 2025 Q1 | 3,799,051 | $93,574,617 | +$5,592,312 | $24.63 | 64 |
| 2024 Q4 | 3,674,322 | $92,794,721 | -$5,758,950 | $25.26 | 65 |
| 2024 Q3 | 3,854,842 | $100,666,658 | +$9,331,298 | $26.13 | 58 |
| 2024 Q2 | 3,450,943 | $87,995,313 | +$7,889,969 | $25.51 | 52 |
| 2024 Q1 | 3,041,645 | $78,036,393 | +$1,141,068 | $25.66 | 53 |
| 2023 Q4 | 2,996,589 | $76,875,763 | +$3,317,736 | $25.66 | 53 |
| 2023 Q3 | 2,728,537 | $64,774,816 | +$6,656,249 | $23.74 | 47 |
| 2023 Q2 | 2,784,765 | $70,202,428 | +$4,312,035 | $25.21 | 46 |
| 2023 Q1 | 2,608,083 | $65,338,408 | -$7,873,228 | $25.02 | 46 |
| 2022 Q4 | 2,929,610 | $70,500,505 | -$11,698,281 | $23.76 | 41 |
| 2022 Q3 | 3,473,128 | $80,505,393 | +$8,510,378 | $23.18 | 41 |
| 2022 Q2 | 3,249,748 | $80,784,491 | -$11,649,682 | $24.84 | 51 |
| 2022 Q1 | 3,621,655 | $96,083,312 | +$4,595,978 | $26.53 | 48 |
| 2021 Q4 | 3,427,851 | $100,294,719 | +$5,840,781 | $29.26 | 48 |
| 2021 Q3 | 3,016,113 | $87,613,604 | +$5,494,322 | $29.04 | 47 |
| 2021 Q2 | 2,853,414 | $84,361,497 | +$6,586,392 | $29.54 | 48 |
| 2021 Q1 | 2,631,447 | $75,994,283 | +$8,790,167 | $28.88 | 41 |
| 2020 Q4 | 2,141,759 | $62,617,766 | +$5,680,101 | $29.24 | 38 |
| 2020 Q3 | 2,199,162 | $62,386,681 | +$9,055,271 | $28.37 | 35 |
| 2020 Q2 | 1,880,087 | $53,115,664 | +$9,564,570 | $28.31 | 40 |