DBX ETF TRUST - RVNU

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$92.75M

QoQ value delta ($000)

-$394K (-0.42%)

Implied price effect (QoQ)

+0.33%

Total shares

3,768,076

QoQ shares delta

-28,568 (-0.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	13,100	531,791	0.0%
Equitable Holdings, Inc.	10,011	407,983	0.06%
Goodman Advisory Group, LLC	6,741	273,644	1.75%
Hennion & Walsh Asset Management, Inc.	5,199	211,055	0.17%
Evergreen Private Wealth LLC	5,145	208,887	2.08%
McAdam, LLC	3,915	158,922	0.18%
OneDigital Investment Advisors LLC	3,223	130,859	0.03%
JANE STREET GROUP, LLC	2,923	118,652	0.0%
BANK OF AMERICA CORP /DE/	2,726	110,685	0.0%
LPL Financial LLC	2,585	104,969	0.0%
COFG Advisors, LLC	2,354	95,592	0.58%
CWM, LLC	2,326	94,424	0.01%
Proactive Wealth Strategies LLC	2,290	92,995	0.43%
MORGAN STANLEY	2,270	92,176	0.0%
Cetera Investment Advisers	2,262	91,844	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,903	77,268	0.0%
AE Wealth Management LLC	1,862	75,593	0.01%
AMERIPRISE FINANCIAL INC	1,779	72,219	0.0%
Crumly & Associates Inc.	1,508	61,227	0.32%
Stratos Wealth Partners, LTD.	1,441	58,501	0.02%
Columbus Macro, LLC	1,325	53,802	0.14%
JACOBSON & SCHMITT ADVISORS, LLC	1,181	47,975	0.21%
FOCUS Wealth Advisors, LLC	1,081	43,903	0.53%
MML INVESTORS SERVICES, LLC	1,061	43,074	0.0%
Summit Financial Consulting LLC	986	40,036	0.71%