Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
3,854,842
-
Share change
-
+357,378
-
Total reported value
-
$100,666,658
-
Price per share
-
$26.13
-
Number of holders
-
58
-
Value change
-
+$9,331,298
-
Number of buys
-
35
-
Number of sells
-
17
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2024
As of 30 Sep 2024,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,854,842 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Equitable Holdings, Inc., McAdam, LLC, Goodman Advisory Group, LLC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, OneDigital Investment Advisors LLC, Sanctuary Advisors, LLC, and Freedom Investment Management, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.