DBX ETF TRUST - RVNU

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$93.15M

QoQ value delta ($000)

+$1.502M (+1.64%)

Implied price effect (QoQ)

-0.49%

Total shares

3,796,644

QoQ shares delta

+79,596 (+2.14%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	12,531	510,672	0.0%
Equitable Holdings, Inc.	9,213	375,455	0.06%
Goodman Advisory Group, LLC	6,008	244,857	1.48%
Evergreen Private Wealth LLC	4,918	200,446	1.94%
Hennion & Walsh Asset Management, Inc.	4,723	192,482	0.16%
JANE STREET GROUP, LLC	3,936	160,393	0.0%
McAdam, LLC	3,770	153,658	0.17%
OneDigital Investment Advisors LLC	3,191	130,055	0.03%
BANK OF AMERICA CORP /DE/	2,596	105,819	0.0%
LPL Financial LLC	2,398	97,732	0.0%
CWM, LLC	2,395	97,586	0.01%
COFG Advisors, LLC	2,331	95,014	0.58%
MY Wealth Management Inc.	2,300	93,752	2.0%
Cetera Investment Advisers	2,099	85,540	0.0%
AE Wealth Management LLC	1,981	80,746	0.01%
MORGAN STANLEY	1,980	80,693	0.0%
Sanctuary Advisors, LLC	1,903	77,556	0.01%
AMERIPRISE FINANCIAL INC	1,796	73,119	0.0%
ARBOR CAPITAL MANAGEMENT INC /ADV	1,587	64,489	1.33%
Crumly & Associates Inc.	1,582	64,487	0.33%
ENVESTNET ASSET MANAGEMENT INC	1,566	63,851	0.0%
Stratos Wealth Partners, LTD.	1,433	58,417	0.02%
Columbus Macro, LLC	1,255	51,172	0.14%
JACOBSON & SCHMITT ADVISORS, LLC	1,199	48,868	0.2%
Proactive Wealth Strategies LLC	1,180	48,100	0.47%