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: 44

Total Value: $63,076,043

Total Shares: 2,656,953

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 44 13F filers · Δ vs Jun 30, 2023

Top Holder

26.7%

+13.3 pts

Top 5

51.5%

+5.3 pts

Top 10

69.8%

+4.5 pts

HHI

993

Broadly held+380

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -10.2%

Shares held: -4.6%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+335,514	708,622
Micro 3D/L Capital Management, LLC	+70,598	88,459
Mega BANK OF AMERICA CORP /DE/	+17,508	117,761
Mid Baker Avenue Asset Management, LP	+11,178	27,193
Large OSAIC HOLDINGS, INC.	+10,207	39,811

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−79,896	16,433
Mega JANE STREET GROUP, LLC	−26,441	89,720
Small McAdam, LLC	−23,533	199,569
Mega LPL Financial LLC	−11,030	45,369
Mega AMERIPRISE FINANCIAL INC	−10,224	52,941

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mid Envestnet Portfolio Solutions, Inc.	9,034	$214,467
Mega JPMORGAN CHASE & CO	2,787	$66,163
Mega PNC FINANCIAL SERVICES GROUP, INC.	690	$16,380
Mid Global Retirement Partners, LLC	435	$10,326

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mid PFS INVESTMENTS INC.	349,025	$8,798,920
Large AE Wealth Management LLC	50,557	$1,274,541
Large PRUDENTIAL FINANCIAL INC	39,557	$997,231
Mid MassMutual Private Wealth & Trust, FSB	18,609	$469,132
Small KilterHowling LLC	10,787	$271,940

Filter: New 4 Increased 19 Reduced 16 Sold out 7 Unchanged 5

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp RVNU

$16,822,686

26.67%

708,622

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	708,615	$16,822,520	100.0%	Defined
Held directly	7	$166	0.0%	Defined

Equitable Holdings, Inc. RVNU

$5,188,685

8.23%

218,563

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	218,563	$5,188,685	100.0%	Defined

McAdam, LLC RVNU

$4,737,768

7.51%

199,569

Hennion & Walsh Asset Management, Inc. RVNU

$2,881,252

4.57%

121,367

COMMONWEALTH EQUITY SERVICES, LLC RVNU

$2,874,154

4.56%

121,068

BANK OF AMERICA CORP /DE/ RVNU

$2,795,646

4.43%

117,761

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.	100,519	$2,386,321	85.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,242	$409,325	14.6%	Defined

ENVESTNET ASSET MANAGEMENT INC RVNU

$2,334,971

3.70%

98,356

WELLS FARGO & COMPANY/MN RVNU

$2,189,776

3.47%

92,240

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,589	$61,462	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89,651	$2,128,314	97.2%	Defined

JANE STREET GROUP, LLC RVNU

$2,129,952

3.38%

89,720

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	89,720	$2,129,952	100.0%	Defined

3D/L Capital Management, LLC RVNU

$2,100,016

3.33%

88,459

MORGAN STANLEY RVNU

$1,799,943

2.85%

75,819

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	75,819	$1,799,943	100.0%	Defined

Advisory Resource Group RVNU

$1,773,378

2.81%

74,700

Raymond James Financial Services Advisors, Inc. RVNU

$1,595,968

2.53%

67,227

AMERIPRISE FINANCIAL INC RVNU

$1,256,819

1.99%

52,941

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	52,941	$1,256,819	100.0%	Defined

Stratos Wealth Partners, LTD. RVNU

$1,173,753

1.86%

49,442

LPL Financial LLC RVNU

$1,077,060

1.71%

45,369

JACOBSON & SCHMITT ADVISORS, LLC RVNU

$993,946

1.58%

41,868

OSAIC HOLDINGS, INC. RVNU

$945,112

1.50%

39,811

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,894	$638,463	67.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	3,450	$81,903	8.7%	Defined
SECURITIES AMERICA ADVISORS INC	5,153	$122,332	12.9%	Defined
ARBOR POINT ADVISORS, LLC	4,314	$102,414	10.8%	Defined

Cetera Advisor Networks LLC RVNU

$869,335

1.38%

36,619

Cambridge Investment Research Advisors, Inc. RVNU

$819,552

1.30%

34,522

Cetera Investment Advisers RVNU

$739,453

1.17%

31,148

Baker Avenue Asset Management, LP RVNU

$645,561

1.02%

27,193

SUSQUEHANNA INTERNATIONAL GROUP, LLP RVNU

$581,226

0.92%

24,483

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	24,483	$581,226	100.0%	Defined

FOCUS Wealth Advisors, LLC RVNU

$501,721

0.80%

21,134

Cetera Advisors LLC RVNU

$470,241

0.75%

19,808

NewSquare Capital LLC RVNU

$427,652

0.68%

18,014

ROYAL BANK OF CANADA RVNU

$390,119

0.62%

16,433

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	16,118	$382,641	98.1%	Defined
RBC Dominion Securities Inc.	315	$7,478	1.9%	Defined

Ausdal Financial Partners, Inc. RVNU

$327,706

0.52%

13,804

PGIM Custom Harvest LLC RVNU

$325,261

0.52%

13,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	13,701	$325,261	100.0%	Sole

Mutual Advisors, LLC RVNU

$320,490

0.51%

13,500

Columbus Macro, LLC RVNU

$294,423

0.47%

12,402

FOSTER & MOTLEY INC RVNU

$284,310

0.45%

11,976

RAYMOND JAMES & ASSOCIATES RVNU

$273,461

0.43%

11,519

KCS Wealth Advisory RVNU

$254,658

0.40%

10,727

Prime Capital Investment Advisors, LLC RVNU

$246,777

0.39%

10,395

Envestnet Portfolio Solutions, Inc. RVNU

$214,467

0.34%

9,034

First Heartland Consultants, Inc. RVNU

$201,979

0.32%

8,508

UBS Group AG RVNU

$101,369

0.16%

4,270

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	$101,369	100.0%	Defined

JPMORGAN CHASE & CO RVNU

$66,163

0.10%

2,787

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,787	$66,163	100.0%	Sole

HARBOUR INVESTMENTS, INC. RVNU

$21,389

0.03%

901

PNC FINANCIAL SERVICES GROUP, INC. RVNU

$16,380

0.03%

690

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	690	$16,380	100.0%	Defined

Global Retirement Partners, LLC RVNU

$10,326

0.02%

435

IFP Advisors, Inc RVNU

$1,139

0.00%

PROEQUITIES, INC. RVNU

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	39,557	$997,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,525	$114,075	100.0%	Defined