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

CUSIP: 233051705

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
Shares outstanding
5,453,370
Total 13F shares
3,720,094
Share change
-203,457
Total reported value
$91,758,423
Price per share
$24.67
Number of holders
72
Value change
-$4,941,350
Number of buys
38
Number of sells
26

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 2025

As of 30 Sep 2025, DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,720,094 shares. The largest 10 holders included Bank of New York Mellon Corp, Equitable Holdings, Inc., Goodman Advisory Group, LLC, Hennion & Walsh Asset Management, Inc., Evergreen Private Wealth LLC, McAdam, LLC, OneDigital Investment Advisors LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2025 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.