DBX ETF Trust (RVNU)
Perusahaan Manajemen · ARCX · Seri S000040498 · Lihat di SEC EDGAR ↗
- Aset bersih
- $138.4M
- Kepemilikan
- 280
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,97%
- Jumlah posisi efektif
- 181,9
- Posisi di atas 1%
- 7
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$2.5M
- 12 bulan terakhir
- +$2.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 280 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883RRJ4 | $742K | 0,54 | 705.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GL85 | $739K | 0,53 | 700.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JQ0 | $738K | 0,53 | 700.000 | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HKP2 | $736K | 0,53 | 700.000 | US |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 842469EN4 | $726K | 0,52 | 700.000 | US |
| GEORGIA PORTS AUTHORITY | 373586GU4 | $724K | 0,52 | 765.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEQ6 | $693K | 0,50 | 650.000 | US |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $685K | 0,50 | 700.000 | US |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | 734262GW2 | $671K | 0,49 | 650.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 24917DCR2 | $645K | 0,47 | 700.000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DXQ7 | $637K | 0,46 | 600.000 | US |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | 409328AU5 | $633K | 0,46 | 700.000 | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CDD6 | $626K | 0,45 | 600.000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNW2 | $624K | 0,45 | 700.000 | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445875W4 | $617K | 0,45 | 600.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SX8 | $616K | 0,44 | 600.000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647KM2 | $614K | 0,44 | 600.000 | US |
| MARYLAND TRANSPORTATION AUTHORITY (MD) | 574300MP1 | $609K | 0,44 | 650.000 | US |
| HARRIS (TX), COUNTY OF | 41423PCB1 | $609K | 0,44 | 670.000 | US |
| PORT OF PORTLAND THE (OR) | 7352402S1 | $608K | 0,44 | 600.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182TN6 | $607K | 0,44 | 600.000 | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PDN3 | $606K | 0,44 | 600.000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DJ6 | $599K | 0,43 | 700.000 | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067VBT0 | $594K | 0,43 | 550.000 | US |
| CORPUS CHRISTI (TX), CITY OF | 2202452M5 | $579K | 0,42 | 635.000 | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79765R5N5 | $578K | 0,42 | 600.000 | US |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HQM1 | $572K | 0,41 | 500.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035CD2 | $568K | 0,41 | 600.000 | US |
| TEXAS WATER DEV BRD | 88285AFY9 | $566K | 0,41 | 540.000 | US |
| ATLANTA GA | 04780MU98 | $564K | 0,41 | 540.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HBE6 | $563K | 0,41 | 600.000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579L70 | $561K | 0,41 | 605.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEH6 | $558K | 0,40 | 510.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GWF7 | $552K | 0,40 | 600.000 | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JJ4 | $544K | 0,39 | 500.000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBR4 | $536K | 0,39 | 500.000 | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | 271014T36 | $536K | 0,39 | 500.000 | US |
| HARRIS CNTY TEX | 41423PEA1 | $534K | 0,39 | 500.000 | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151ZZ5 | $533K | 0,39 | 600.000 | US |
| HAWAII (HI), STATE OF | 419794J45 | $532K | 0,38 | 500.000 | US |
| HOUSTON (TX), CITY OF | 442349FX9 | $532K | 0,38 | 575.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GB60 | $531K | 0,38 | 505.000 | US |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK) | 67865EBR2 | $526K | 0,38 | 500.000 | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024YU0 | $522K | 0,38 | 500.000 | US |
| HAWAII (HI), STATE OF | 419794J37 | $521K | 0,38 | 500.000 | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LHE5 | $521K | 0,38 | 500.000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532NG5 | $520K | 0,38 | 500.000 | US |
| CHICAGO ILL | 167727C46 | $519K | 0,38 | 500.000 | US |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | 838536MR8 | $519K | 0,37 | 500.000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DUN7 | $518K | 0,37 | 500.000 | US |
Halaman 2
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $15.724.086 | 17,61% | 621.260 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $7.497.656 | 8,40% | 296.233 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $5.328.703 | 5,97% | 210.537 | Saham | 30 Juni 2026 |
| McAdam, LLC | $4.153.178 | 4,65% | 164.092 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.660.813 | 4,10% | 144.639 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $3.534.946 | 3,96% | 139.666 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.371.798 | 3,78% | 133.220 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.319.412 | 3,72% | 131.150 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.857.959 | 3,20% | 112.918 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.496.555 | 2,80% | 98.639 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.384.766 | 2,67% | 94.222 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.326.145 | 2,60% | 94.424 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $2.138.412 | 2,39% | 84.491 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.025.314 | 2,27% | 80.022 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.016.236 | 2,26% | 79.662 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.824.927 | 2,04% | 72.103 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.603.490 | 1,80% | 63.354 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $1.482.946 | 1,66% | 58.591 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.450.472 | 1,62% | 57.308 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.429.982 | 1,60% | 56.499 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.262.174 | 1,41% | 49.869 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $1.173.397 | 1,31% | 46.361 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $1.113.571 | 1,25% | 43.997 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.090.718 | 1,22% | 43.094 | Saham | 30 Juni 2026 |
| Summit Financial Consulting LLC | $1.055.123 | 1,18% | 41.688 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $941.330 | 1,05% | 37.192 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $939.457 | 1,05% | 37.118 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $832.010 | 0,93% | 32.873 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $814.494 | 0,91% | 32.181 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $802.214 | 0,90% | 31.696 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $742.670 | 0,83% | 29.343 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $706.155 | 0,79% | 27.900 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $674.182 | 0,75% | 26.637 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $647.987 | 0,73% | 25.602 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $570.548 | 0,64% | 23.127 | Saham | 30 Sep. 2025 |
| COMERICA BANK | $542.653 | 0,61% | 22.113 | Saham | 31 Des. 2025 |
| CRUX WEALTH ADVISORS | $439.504 | 0,49% | 17.365 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $431.095 | 0,48% | 17.033 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $394.760 | 0,44% | 15.597 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $360.941 | 0,40% | 14.261 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $300.098 | 0,34% | 11.857 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $293.786 | 0,33% | 11.608 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271.968 | 0,30% | 10.737 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $268.653 | 0,30% | 10.615 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $252.164 | 0,28% | 9.963 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $250.974 | 0,28% | 9.916 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $250.974 | 0,28% | 9.916 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $235.611 | 0,26% | 9.309 | Saham | 30 Juni 2026 |
| Vista Cima Wealth Management LLC | $212.604 | 0,24% | 8.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $183.000 | 0,20% | 7.233 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $155.732 | 0,17% | 6.153 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $110.555 | 0,12% | 4.368 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $78.528 | 0,09% | 3.200 | Saham | 31 Des. 2025 |
| NATIONAL BANK OF CANADA /FI/ | $66.592 | 0,07% | 2.649 | Saham | 30 Juni 2026 |
| FMR LLC | $55.738 | 0,06% | 2.202 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $45.965 | 0,05% | 1.816 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.204 | 0,04% | 1.386 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29.386 | 0,03% | 1.161 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.866 | 0,03% | 1.101 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $7.593 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.377 | 0,01% | 212 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $987 | 0,00% | 40 | Saham | 30 Sep. 2025 |
| CoreCap Advisors, LLC | $633 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $341 | 0,00% | 13.492 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $247 | 0,00% | 9.776 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0,00% | 9.449 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $51 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FAB First Trust Exchange-Traded Alp… | $138.8M |
| IZRL ARK ETF Trust | $139.3M |
| GMOM Cambria ETF Trust | $140.3M |
| ONEZ Elevation Series Trust | $140.6M |
| GEW EA Series Trust | $140.9M |
| CURE Direxion Shares ETF Trust | $138.3M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| HTUS Capitol Series Trust | $138.0M |
| LGDX Tidal Trust III | $137.9M |