Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
3,249,748
-
Share change
-
-464,905
-
Total reported value
-
$80,784,491
-
Price per share
-
$24.84
-
Number of holders
-
51
-
Value change
-
-$11,649,682
-
Number of buys
-
26
-
Number of sells
-
27
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2022
As of 30 Jun 2022,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,249,748 shares.
The largest 10 holders included
Bank of New York Mellon Corp, PFS INVESTMENTS INC., CoreCap Advisors, LLC, CWM, LLC, McAdam, LLC, 3D/L Capital Management, LLC, BANK OF AMERICA CORP /DE/, Farmer Steven Patrick, CONFLUENCE INVESTMENT MANAGEMENT LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.