Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
3,450,943
-
Share change
-
+309,356
-
Total reported value
-
$87,995,313
-
Price per share
-
$25.51
-
Number of holders
-
52
-
Value change
-
+$7,889,969
-
Number of buys
-
28
-
Number of sells
-
21
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2024
As of 30 Jun 2024,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,450,943 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Equitable Holdings, Inc., McAdam, LLC, Hennion & Walsh Asset Management, Inc., Goodman Advisory Group, LLC, BANK OF AMERICA CORP /DE/, OneDigital Investment Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, Freedom Investment Management, Inc., and Sanctuary Advisors, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2024 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.