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Disclosery

RVNU DBX ETF TR

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XTRACK MUN INFRA (fund)

64 managers (64 13F filers) reported a position in RVNU shares at 2026-06-30, 4,236,518 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
64
13F filers
64
New
10
Added
30
Reduced
15
Sold out
8
Shares held by filers
4,236,518

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Equitable Holdings, Inc.in group Equitable Holdings, Inc.621,260$15.7M0.09%+213,27713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp537,063$13.6M<0.01%+5,27213F-HRTimelineGroup
Goodman Advisory Group, LLC296,233$7.5M1.72%+22,58913F-HRTimeline
Hennion & Walsh Asset Management, Inc.226,591$5.74M0.16%+15,53613F-HRTimeline
Evergreen Private Wealth LLC210,537$5.33M1.97%+1,65013F-HRTimeline
McAdam, LLC164,092$4.15M0.16%+5,17013F-HRTimeline
MY Wealth Management Inc.139,666$3.53M2.49%new13F-HRTimeline
OneDigital Investment Advisors LLC133,220$3.37M0.03%+2,36113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP131,150$3.32M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY126,143$3.19M<0.01%+33,96713F-HRTimelineGroup
LPL Financial LLC112,918$2.86M<0.01%+7,94913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,201$2.69M<0.01%-4,48413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC98,639$2.5M<0.01%+26,42013F-HRTimelineGroup
Cetera Investment Advisers94,222$2.38M<0.01%+2,37813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC84,491$2.14M0.02%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC80,022$2.03M0.33%-12,97313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,662$2.02M<0.01%+2,39413F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC72,103$1.82M0.03%new13F-HRTimeline
Columbus Macro, LLC58,591$1.48M0.14%+4,78913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.57,308$1.45M0.01%-1,19313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC56,499$1.43M<0.01%+13,42513F-HRTimeline
AE Wealth Management LLC49,897$1.26M0.01%-25,69613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,548$1.18M<0.01%+27,65113F-HRTimelineGroup
JACOBSON & SCHMITT ADVISORS, LLC46,361$1.17M0.19%-1,61413F-HRTimeline
FOCUS Wealth Advisors, LLC43,997$1.11M0.52%+9413F-HRTimeline
Sanctuary Advisors, LLC43,094$1.09M0.01%+6,05013F-HRTimeline
Summit Financial Consulting LLC41,688$1.06M0.72%+1,65213F-HRTimeline
Clarity Retirement & Wealth, LLC37,192$941K0.65%+1,26613F-HRTimeline
Advyzon Investment Management, LLC37,118$939K0.07%+9,64013F-HRTimeline
Crumly & Associates Inc.32,873$832K0.16%-28,35413F-HRTimeline
Baker Avenue Asset Management, LP32,181$814K0.02%+2,05713F-HRTimeline
Freedom Investment Management, Inc.31,696$802K0.22%-3,05913F-HRTimeline
COFG Advisors, LLC29,343$743K0.13%-66,24913F-HRTimeline
Discipline Wealth Solutions, LLC26,637$674K0.06%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding25,602$648K-2,823Timeline
CRUX WEALTH ADVISORS17,365$440K0.15%-78013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,033$431K<0.01%+25813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,597$395K<0.01%-103,05513F-HRTimelineGroup
HBW ADVISORY SERVICES LLC14,261$361K0.03%+1,38413F-HRTimeline
HRT FINANCIAL LP13,492$341K<0.01%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC11,857$300K<0.01%-14,27613F-HRTimelineGroup
Ausdal Financial Partners, Inc.11,835$300K0.01%-3,82613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,737$272K<0.01%+5,80213F-HRTimelineGroup
Dynamic Advisor Solutions LLC10,615$269K0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…9,963$252K0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC9,916$251K0.01%+38213F-HRTimeline
Fortis Capital Advisors, LLC9,916$251K0.03%+38213F-HRTimeline
CENTAURUS FINANCIAL, INC.9,776$247K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,449$239K<0.01%-74313F-HR/ATimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,309$236K0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,154$232K<0.01%-3,07013F-HRTimelineGroup
Vista Cima Wealth Management LLC8,400$213K0.16%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,233$183K<0.01%+4,69013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS5,711$145K0.01%new13F-HRTimeline
Allworth Financial LP4,368$111K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,649$66.6K<0.01%+58513F-HRTimelineGroup
FMR LLCin group FMR LLC2,202$55.7K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC1,816$46K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,386$35.2K<0.01%-7313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,101$27.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.300$7.59K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…212$5.38K<0.01%+213F-HRTimelineGroup
CoreCap Advisors, LLC25$633<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2$51<0.01%013F-HRTimelineGroup