DaveManuel.com · Institutional Ownership · Who Owns It
DBX ETF TR (RVNU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
64
Reporting holders
$107.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $15.7M | 621,260 | 0.09% | 14q | +52.3%+$5.4M |
| Bank of New York Mellon Corp | $13.6M | 537,063 | 0.00% | 25q | +1.0%+$133.4K |
| Goodman Advisory Group, LLC | $7.5M | 296,233 | 1.72% | 9q | +8.3%+$571.7K |
| Hennion & Walsh Asset Management, Inc. | $5.7M | 226,591 | 0.16% | 13q | +7.4%+$393.2K |
| Evergreen Private Wealth LLC | $5.3M | 210,537 | 1.97% | 11q | +0.8%+$41.8K |
| McAdam, LLC | $4.2M | 164,092 | 0.16% | 31q | +3.3%+$130.9K |
| MY Wealth Management Inc. | $3.5M | 139,666 | 2.49% | new | NEW |
| OneDigital Investment Advisors LLC | $3.4M | 133,220 | 0.03% | 9q | +1.8%+$59.8K |
| STIFEL FINANCIAL CORP | $3.3M | 131,150 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.2M | 126,143 | 0.00% | 35q | +36.9%+$859.7K |
| LPL Financial LLC | $2.9M | 112,918 | 0.00% | 31q | +7.6%+$201.2K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 106,201 | 0.00% | 31q | -4.1%-$113.5K |
| AMERIPRISE FINANCIAL INC | $2.5M | 98,639 | 0.00% | 14q | +36.6%+$668.7K |
| Cetera Investment Advisers | $2.4M | 94,222 | 0.00% | 23q | +2.6%+$60.2K |
| BENJAMIN EDWARDS INC | $2.1M | 84,491 | 0.02% | new | NEW |
| Proactive Wealth Strategies LLC | $2.0M | 80,022 | 0.33% | 8q | -14.0%-$328.3K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 79,662 | 0.00% | 31q | +3.1%+$60.6K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.8M | 72,103 | 0.03% | new | NEW |
| Columbus Macro, LLC | $1.5M | 58,591 | 0.14% | 30q | +8.9%+$121.2K |
| Stratos Wealth Partners, LTD. | $1.5M | 57,308 | 0.01% | 13q | -2.0%-$30.2K |
| MML INVESTORS SERVICES, LLC | $1.4M | 56,499 | 0.00% | 11q | +31.2%+$339.8K |
| AE Wealth Management LLC | $1.3M | 49,897 | 0.01% | 14q | -34.0%-$650.4K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 46,548 | 0.00% | 7q | +146.3%+$699.8K |
| JACOBSON & SCHMITT ADVISORS, LLC | $1.2M | 46,361 | 0.19% | 5q | -3.4%-$40.9K |
| FOCUS Wealth Advisors, LLC | $1.1M | 43,997 | 0.52% | 23q | HELD |
| Sanctuary Advisors, LLC | $1.1M | 43,094 | 0.01% | 9q | +16.3%+$153.1K |
| Summit Financial Consulting LLC | $1.1M | 41,688 | 0.72% | 6q | +4.1%+$41.8K |
| Clarity Retirement & Wealth, LLC | $941.3K | 37,192 | 0.65% | 2q | +3.5%+$32.0K |
| Advyzon Investment Management, LLC | $939.5K | 37,118 | 0.07% | 2q | +35.1%+$244.0K |
| Crumly & Associates Inc. | $832.0K | 32,873 | 0.16% | 9q | -46.3%-$717.6K |
| Baker Avenue Asset Management, LP | $814.5K | 32,181 | 0.02% | 14q | +6.8%+$52.1K |
| Freedom Investment Management, Inc. | $802.2K | 31,696 | 0.22% | 11q | -8.8%-$77.4K |
| COFG Advisors, LLC | $742.7K | 29,343 | 0.13% | 3q | -69.3%-$1.7M |
| Discipline Wealth Solutions, LLC | $674.2K | 26,637 | 0.06% | new | NEW |
| FIFTH THIRD BANCORP | $648.0K | 25,602 | 0.00% | 2q | +48.9%+$212.9K |
| Cambridge Investment Research Advisors, Inc. | $478.0K | 18,898 | 0.00% | 3q | +85.4%+$220.2K |
| CRUX WEALTH ADVISORS | $439.5K | 17,365 | 0.15% | 4q | -4.3%-$19.7K |
| OSAIC HOLDINGS, INC. | $431.1K | 17,033 | 0.00% | 26q | +1.5%+$6.5K |
| JANE STREET GROUP, LLC | $394.8K | 15,597 | 0.00% | 7q | -86.9%-$2.6M |
| HBW ADVISORY SERVICES LLC | $360.9K | 14,261 | 0.03% | 2q | +10.7%+$35.0K |
| HRT FINANCIAL LP | $341.0K | 13,492 | 0.00% | new | NEW |
| PGIM Custom Harvest LLC | $300.1K | 11,857 | 0.00% | 14q | -54.6%-$361.3K |
| Ausdal Financial Partners, Inc. | $299.5K | 11,835 | 0.01% | 21q | -24.4%-$96.8K |
| JONES FINANCIAL COMPANIES LLLP | $272.0K | 10,737 | 0.00% | 8q | +117.6%+$147.0K |
| Dynamic Advisor Solutions LLC | $268.7K | 10,615 | 0.01% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $252.2K | 9,963 | 0.01% | 11q | HELD |
| Belpointe Asset Management LLC | $251.0K | 9,916 | 0.01% | 6q | +4.0%+$9.7K |
| Fortis Capital Advisors, LLC | $251.0K | 9,916 | 0.03% | 6q | +4.0%+$9.7K |
| CENTAURUS FINANCIAL, INC. | $247.0K | 9,776 | 0.01% | 10q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $235.6K | 9,309 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $231.7K | 9,154 | 0.00% | 31q | -25.1%-$77.7K |
| Vista Cima Wealth Management LLC | $212.6K | 8,400 | 0.16% | 7q | HELD |
| ROYAL BANK OF CANADA | $183.0K | 7,233 | 0.00% | 31q | +184.4%+$118.7K |
| FIDUCIARY FINANCIAL ADVISORS | $144.6K | 5,711 | 0.01% | new | NEW |
| Allworth Financial LP | $110.6K | 4,368 | 0.00% | 7q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $66.6K | 2,649 | 0.00% | 2q | +28.3%+$14.7K |
| FMR LLC | $55.7K | 2,202 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $46.0K | 1,816 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $35.2K | 1,386 | 0.00% | 4q | -5.0%-$1.9K |
| HARBOUR INVESTMENTS, INC. | $27.9K | 1,101 | 0.00% | 21q | HELD |
| DHJJ Financial Advisors, Ltd. | $7.6K | 300 | 0.00% | 12q | HELD |
| Rockefeller Capital Management L.P. | $5.4K | 212 | 0.00% | 4q | +1.0% |
| CoreCap Advisors, LLC | $633 | 25 | 0.00% | 8q | HELD |
| ASSETMARK, INC | $51 | 2 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $14.6M | 627,208 | 1 | 4 | 5 | 0.0% |
| Q2 2026 | 64 | $107.5M | 4,245,967 | 10 | 30 | 14 | 0.0% |
| Q1 2026 | 63 | $92.2M | 3,742,763 | 6 | 29 | 16 | 0.0% |
| Q4 2025 | 69 | $93.2M | 3,796,644 | 3 | 23 | 25 | 0.0% |
| Q3 2025 | 72 | $94.2M | 3,818,488 | 11 | 23 | 22 | 0.0% |
| Q2 2025 | 64 | $94.4M | 3,937,361 | 4 | 25 | 22 | 0.0% |
| Q1 2025 | 65 | $96.0M | 3,897,365 | 5 | 27 | 16 | 0.0% |
| Q4 2024 | 65 | $92.8M | 3,674,322 | 9 | 20 | 19 | 0.0% |
| Q3 2024 | 59 | $100.7M | 3,854,846 | 7 | 25 | 13 | 0.0% |
| Q2 2024 | 53 | $88.0M | 3,450,948 | 4 | 22 | 17 | 0.0% |
| Q1 2024 | 55 | $82.9M | 3,232,996 | 6 | 25 | 17 | 0.0% |
| Q4 2023 | 53 | $78.5M | 3,059,040 | 7 | 16 | 19 | 0.0% |
| Q3 2023 | 47 | $64.8M | 2,728,537 | 4 | 21 | 17 | 0.0% |
| Q2 2023 | 46 | $70.2M | 2,784,814 | 5 | 16 | 18 | 0.0% |
| Q1 2023 | 46 | $65.3M | 2,608,084 | 8 | 12 | 20 | 0.0% |
| Q4 2022 | 41 | $70.5M | 2,929,610 | 7 | 11 | 15 | 0.0% |
| Q3 2022 | 41 | $348.6M | 15,043,546 | 3 | 16 | 16 | 0.0% |
| Q2 2022 | 51 | $376.0M | 15,133,852 | 8 | 16 | 22 | 0.0% |
| Q1 2022 | 48 | $452.0M | 17,041,332 | 4 | 18 | 16 | 0.0% |
| Q4 2021 | 48 | $503.8M | 17,218,024 | 2 | 23 | 14 | 0.0% |
| Q3 2021 | 47 | $132.2M | 4,550,577 | 4 | 23 | 6 | 0.0% |
| Q2 2021 | 48 | $129.8M | 4,392,024 | 8 | 23 | 11 | 0.0% |
| Q1 2021 | 42 | $120.2M | 4,162,963 | 5 | 21 | 10 | 0.0% |
| Q4 2020 | 39 | $107.8M | 3,685,781 | 4 | 22 | 8 | 0.0% |
| Q3 2020 | 36 | $71.1M | 2,504,904 | 3 | 19 | 6 | 0.0% |
| Q2 2020 | 41 | $61.8M | 2,185,831 | 12 | 11 | 14 | 0.0% |
| Q1 2020 | 30 | $42.3M | 1,563,420 | 10 | 11 | 5 | 0.0% |
| Q4 2019 | 23 | $32.3M | 1,146,612 | 2 | 8 | 8 | 0.0% |
| Q3 2019 | 22 | $31.0M | 1,098,290 | 1 | 10 | 7 | 0.0% |
| Q2 2019 | 24 | $30.5M | 1,099,830 | 6 | 8 | 9 | 0.0% |
| Q1 2019 | 20 | $31.9M | 1,172,874 | 5 | 8 | 6 | 0.0% |
| Q4 2018 | 21 | $160.6M | 6,111,961 | 1 | 1 | 0 | 0.0% |