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

Latest Period

Q1 2026

Institutions Reporting

60

Shares (Excl. Options)

3,620,091

Price

$24.64

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Type / Class
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
Symbol
RVNU
Shares outstanding
5,453,370
Price per share
$24.87
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
3,620,091
Total reported value
$89,141,716
% of total 13F portfolios
0%
Share change
-33,291
Value change
-$806,494
Number of holders
60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF is tracked under CUSIP 233051705.
  • 60 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 69 to 60 between Q4 2025 and Q1 2026.
  • Reported value moved from $93,180,049 to $89,141,716.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 60 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 233051705?
CUSIP 233051705 identifies RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

Significant Owners of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) based on Schedule 13D/G filings

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, 60 institutional investors reported holding 3,620,091 shares of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). This represents 66% of the company’s total 5,453,370 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

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
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
Sanctuary Advisors, LLC 0.68% 37,044 -52% 0% $912,587

Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 3,620,091 $89,141,716 -$806,494 $24.64 60
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
2019 Q4 1,146,612 $32,268,000 +$1,362,078 $28.14 23
2019 Q3 1,098,290 $31,034,000 +$625,577 $28.26 22
2019 Q2 1,099,830 $30,472,000 -$2,021,589 $27.71 24
2019 Q1 1,172,874 $31,895,000 +$1,095,020 $27.20 20
2018 Q4 1,134,943 $29,813,880 -$665,004 $26.27 21
2018 Q3 1,118,136 $29,778,000 +$4,255,106 $26.16 20
2018 Q2 999,973 $27,584,000 -$5,157,518 $26.52 20
2018 Q1 1,101,736 $29,054,000 +$1,371,676 $26.37 23
2017 Q4 1,042,174 $28,301,000 +$439,445 $27.16 27
2017 Q3 921,670 $24,682,000 +$247,671 $26.78 21
2017 Q2 978,640 $26,013,000 +$1,159,529 $26.58 23
2017 Q1 891,091 $23,169,000 -$4,686,050 $26.00 20
2016 Q4 1,073,100 $27,621,316 +$10,282,625 $25.74 22
2016 Q3 673,426 $18,537,230 +$11,394,311 $27.53 19
2016 Q2 259,507 $7,265,266 +$2,323,969 $27.99 11
2016 Q1 176,659 $4,752,000 -$809,814 $26.91 7
2015 Q4 207,807 $5,465,000 -$328,136 $26.33 10
2015 Q3 220,898 $5,602,000 -$411,385 $25.41 10
2015 Q2 237,159 $6,018,000 +$412,803 $25.40 9
2015 Q1 220,854 $5,842,000 +$1,427,255 $26.43 7
2014 Q4 167,142 $4,329,000 -$699,724 $25.94 8
2014 Q3 194,223 $4,985,000 +$2,517,767 $25.66 8
2014 Q2 96,745 $2,421,000 +$391,483 $25.01 5
2014 Q1 81,135 $1,955,000 -$1,065,258 $24.10 4
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .