RVNU · Xtrackers Municipal Infrastructure Revenue Bond ETF ETF

$24.17 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $53,111,914

Total Shares: 2,122,779

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2022

Top Holder

17.5%

−12.5 pts

Top 5

59.4%

−6.7 pts

Top 10

79.7%

−3.1 pts

HHI

928

Broadly held−435

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -18.0%

Shares held: -26.6%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+77,189	81,444
Mega MORGAN STANLEY	+11,165	72,364
Mid PFS INVESTMENTS INC.	+9,514	347,372
Mega Bank of New York Mellon Corp	+8,199	371,484
Mega UBS Group AG	+4,884	5,671

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−620,737	196,505
Mega LPL Financial LLC	−78,445	60,617
Mega JPMORGAN CHASE & CO	−23,151	850
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−17,718	71,862
Mega WELLS FARGO & COMPANY/MN	−16,386	71,832

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid Equitable Holdings, Inc.	216,078	$5,406,271
Mid Baker Avenue Asset Management, LP	11,591	$290,006
Mega AMERIPRISE FINANCIAL INC	10,346	$258,856
Small PGIM Custom Harvest LLC	9,665	$241,818
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,117	$27,947

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	70,952	$1,685,819
Micro 3D/L Capital Management, LLC	32,760	$778,377
Micro FOCUS Wealth Advisors, LLC	21,539	$511,766
Small NewSquare Capital LLC	19,699	$468,048
Small Columbus Macro, LLC	12,343	$293,269

Filter: New 6 Increased 11 Reduced 10 Sold out 13 Unchanged 5

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp RVNU

$9,294,529

17.50%

371,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lockwood Advisors, Inc.	371,483	$9,294,504	100.0%	Defined
Held directly	1	$25	0.0%	Defined

PFS INVESTMENTS INC. RVNU

$8,691,247

16.36%

347,372

Equitable Holdings, Inc. RVNU

$5,406,271

10.18%

216,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	216,078	$5,406,271	100.0%	Defined

JANE STREET GROUP, LLC RVNU

$4,916,555

9.26%

196,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	196,505	$4,916,555	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC RVNU

$3,241,065

6.10%

129,539

BANK OF AMERICA CORP /DE/ RVNU

$2,573,381

4.85%

102,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,420	$2,112,188	82.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	18,433	$461,193	17.9%	Defined

ENVESTNET ASSET MANAGEMENT INC RVNU

$2,317,727

4.36%

92,635

Advisory Resource Group RVNU

$2,061,923

3.88%

82,411

ROYAL BANK OF CANADA RVNU

$2,037,728

3.84%

81,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,712	$217,974	10.7%	Defined
RBC Dominion Securities Inc.	72,732	$1,819,754	89.3%	Defined

MORGAN STANLEY RVNU

$1,810,547

3.41%

72,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	72,364	$1,810,547	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP RVNU

$1,797,987

3.39%

71,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	71,862	$1,797,987	100.0%	Defined

WELLS FARGO & COMPANY/MN RVNU

$1,797,236

3.38%

71,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	71,832	$1,797,236	100.0%	Defined

LPL Financial LLC RVNU

$1,516,637

2.86%

60,617

PRUDENTIAL FINANCIAL INC RVNU

$985,287

1.86%

39,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	39,380	$985,287	100.0%	Defined

JACOBSON & SCHMITT ADVISORS, LLC RVNU

$981,559

1.85%

39,231

Cetera Advisor Networks LLC RVNU

$719,625

1.35%

28,762

Cetera Investment Advisers RVNU

$649,218

1.22%

25,948

OSAIC HOLDINGS, INC. RVNU

$369,945

0.70%

14,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	9,419	$235,663	63.7%	Defined
SAGEPOINT FINANCIAL, INC.	4,867	$121,772	32.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	500	$12,510	3.4%	Defined

FOSTER & MOTLEY INC RVNU

$299,639

0.56%

11,976

Baker Avenue Asset Management, LP RVNU

$290,006

0.55%

11,591

Cetera Advisors LLC RVNU

$281,399

0.53%

11,247

AMERIPRISE FINANCIAL INC RVNU

$258,856

0.49%

10,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,346	$258,856	100.0%	Defined

PGIM Custom Harvest LLC RVNU

$241,818

0.46%

9,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	9,665	$241,818	100.0%	Sole

Cambridge Investment Research Advisors, Inc. RVNU

$210,893

0.40%

8,429

UBS Group AG RVNU

$141,888

0.27%

5,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,270	$106,835	75.3%	Defined
UBS Securities LLC	1,401	$35,053	24.7%	Defined

CITIGROUP INC RVNU

$113,215

0.21%

4,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	4,525	$113,215	100.0%	Defined

Belpointe Asset Management LLC RVNU

$33,952

0.06%

1,357

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RVNU

$27,947

0.05%

1,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,117	$27,947	100.0%	Defined

HARBOUR INVESTMENTS, INC. RVNU

$22,543

0.04%

901

JPMORGAN CHASE & CO RVNU

$21,266

0.04%

850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	850	$21,266	100.0%	Defined

FMR LLC RVNU

$25

0.00%

PROEQUITIES, INC. RVNU

0.00%