Latest Period
Q1 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 Q1 2026
Institutions Reporting
63
Shares (Excl. Options)
3,742,763
Price
$24.64
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- Security type / class
- Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
- Symbol
- RVNU
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,742,763
- Total 13F value
- $92,163,911
- Portfolio coverage rank
- 0%
- Share change
- -28,568
- Value change
- -$690,143
- Number of holders
- 63
- Shares outstanding
- 5,453,370
- SEC-reported price per share
- $25.10
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.
- 63 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 69 to 63 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $93,180,049 to $92,163,911.
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 63 institutions filings for Q1 2026.
Security key
233051705
Latest holder period
Q1 2026
13F holders
63
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 31 Mar 2026, 63 institutional investors reported holding 3,742,763 shares of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). This represents 69% 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
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 9.8% | 531,791 | +4.1% | 0% | $13,100,717 |
| Equitable Holdings, Inc. | 7.5% | 407,983 | +8.7% | 0.07% | $10,011,903 |
| Goodman Advisory Group, LLC | 5% | 273,644 | +12% | 1.7% | $6,741,248 |
| Hennion & Walsh Asset Management, Inc. | 3.9% | 211,055 | +9.6% | 0.17% | $5,199,361 |
| Evergreen Private Wealth LLC | 3.8% | 208,887 | +4.2% | 2.1% | $5,145,943 |
| McAdam, LLC | 2.9% | 158,922 | +3.4% | 0.18% | $3,915,049 |
| OneDigital Investment Advisors LLC | 2.4% | 130,859 | +0.62% | 0.03% | $3,223,725 |
| JANE STREET GROUP, LLC | 2.2% | 118,652 | -26% | 0% | $2,923,004 |
| BANK OF AMERICA CORP /DE/ | 2% | 110,685 | +4.6% | 0% | $2,726,720 |
| LPL Financial LLC | 1.9% | 104,969 | +7.4% | 0% | $2,585,928 |
| COFG Advisors, LLC | 1.8% | 95,592 | +0.61% | 0.58% | $2,354,911 |
| CWM, LLC | 1.7% | 94,424 | -3.2% | 0.01% | $2,326,145 |
| Proactive Wealth Strategies LLC | 1.7% | 92,995 | +93% | 0.43% | $2,290,962 |
| MORGAN STANLEY | 1.7% | 92,176 | +14% | 0% | $2,270,765 |
| Cetera Investment Advisers | 1.7% | 91,844 | +7.4% | 0% | $2,262,585 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 77,268 | +21% | 0% | $1,903,512 |
| AE Wealth Management LLC | 1.4% | 75,593 | -6.4% | 0.01% | $1,862,244 |
| AMERIPRISE FINANCIAL INC | 1.3% | 72,219 | -1.2% | 0% | $1,779,123 |
| Crumly & Associates Inc. | 1.1% | 61,227 | -5.1% | 0.32% | $1,508,328 |
| Stratos Wealth Partners, LTD. | 1.1% | 58,501 | +0.14% | 0.02% | $1,441,183 |
| Columbus Macro, LLC | 0.99% | 53,802 | +5.1% | 0.14% | $1,325,421 |
| JACOBSON & SCHMITT ADVISORS, LLC | 0.88% | 47,975 | -1.8% | 0.21% | $1,181,869 |
| FOCUS Wealth Advisors, LLC | 0.81% | 43,903 | -2.4% | 0.53% | $1,081,566 |
| MML INVESTORS SERVICES, LLC | 0.79% | 43,074 | +2.9% | 0% | $1,061,137 |
| Summit Financial Consulting LLC | 0.73% | 40,036 | +12% | 0.71% | $986,291 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q1 | 1,538,642 | $42,308,000 | +$10,774,089 | $27.50 | 30 |