Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF
-
Shares outstanding
-
5,453,370
-
Total 13F shares
-
2,608,083
-
Share change
-
-315,027
-
Total reported value
-
$65,338,408
-
Price per share
-
$25.02
-
Number of holders
-
46
-
Value change
-
-$7,873,228
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2023
As of 31 Mar 2023,
DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,608,083 shares.
The largest 10 holders included
Bank of New York Mellon Corp, PFS INVESTMENTS INC., McAdam, LLC, Equitable Holdings, Inc., JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Advisory Resource Group, and Royal Bank of Canada.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2023 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.