DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

CUSIP: 233051705

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

Quarterly Holders Quick Answers

What is CUSIP 233051705?
CUSIP 233051705 identifies RVNU - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF in SEC institutional holdings data.

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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.