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RVNU — DBX ETF TR

Reported value held$21.43M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)6
Institutional value$19.80M · 782.15K sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +4.4% (+32.94K sh)
Institutional value change Up +7.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding RVNU (DBX ETF TR) in their latest 13F filings, with a combined reported value of $19.80M across 782.15K shares. That is +4.4% by share count (+32.94K shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 537.06K $13.59M 0.00% Add
Morgan Stanley history 126.14K $3.19M 0.00% Add
Bank of America Corp history 106.20K $2.69M 0.00% Reduce
Wells Fargo & Co history 9.15K $231.69K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.20K $55.74K 0.00% Hold
JPMorgan Chase & Co history 1.39K $35.20K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 531.79K $13.10M 0.00% Add
Bank of America Corp history 110.69K $2.73M 0.00% Add
Morgan Stanley history 92.18K $2.27M 0.00% Add
Wells Fargo & Co history 12.22K $301.14K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.20K $54.25K 0.00% Hold
UBS Group AG history 136 $3.35K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 510.67K $12.53M 0.00% Reduce
Bank of America Corp history 105.82K $2.60M 0.00% Reduce
Morgan Stanley history 80.69K $1.98M 0.00% Reduce
Wells Fargo & Co history 14.63K $359.02K 0.00% Add
Fidelity Management & Research (FMR) history 2.20K $54.07K 0.00% Hold
JPMorgan Chase & Co history 446 $10.95K 0.00% Add
UBS Group AG history 109 $2.67K 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 515.73K $12.72M 0.00% Add
Bank of America Corp history 112.09K $2.77M 0.00% Reduce
Morgan Stanley history 90.11K $2.22M 0.00% Reduce
Wells Fargo & Co history 13.11K $323.32K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.20K $54.27K 0.00% New
UBS Group AG history 1.18K $29.14K 0.00% New
PNC Financial Services history 690 $17.02K 0.00% Hold
JPMorgan Chase & Co history 79 $1.95K 0.00% New

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 506.81K $12.16M 0.00% Add
Morgan Stanley history 132.73K $3.18M 0.00% Add
Morgan Stanley history 132.73K $3.18M 0.00% Add
Bank of America Corp history 122.51K $2.94M 0.00% Reduce
Wells Fargo & Co history 109.35K $2.62M 0.00% Hold
Citadel Advisors history 23.12K $554.65K 0.00% Add
Citadel Advisors history 23.12K $554.65K 0.00% Add
PNC Financial Services history 690 $16.55K 0.00% Hold

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 500.76K $12.33M 0.00% Hold
Bank of America Corp history 131.26K $3.23M 0.00% Reduce
Morgan Stanley history 117.55K $2.90M 0.00% Reduce
Morgan Stanley history 117.55K $2.90M 0.00% Reduce
Wells Fargo & Co history 109.04K $2.69M 0.00% Add
Citadel Advisors history 8.33K $205.14K 0.00% Reduce
Citadel Advisors history 8.33K $205.14K 0.00% Reduce
PNC Financial Services history 690 $16.99K 0.00% Hold
Fidelity Management & Research (FMR) history 278 $6.84K 0.00% Add
Fidelity Management & Research (FMR) history 278 $6.84K 0.00% Add
UBS Group AG history 252 $6.21K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BNY Mellon 537.06K 531.79K 510.67K 515.73K 506.81K 500.76K 501.71K 676.07K 672.19K 686.05K 690.08K 708.62K 373.11K 371.48K 363.29K 361.89K 354.44K 343.30K 340.23K 337.30K
Morgan Stanley 126.14K 92.18K 80.69K 90.11K 132.73K 117.55K 120.77K 90.51K 67.16K 57.63K 60.11K 75.82K 70.44K 72.36K 61.20K 58.13K 116.09K 108.76K 141.48K 127.06K
Bank of America Corp 106.20K 110.69K 105.82K 112.09K 122.51K 131.26K 142.51K 168.47K 154.67K 139.64K 132.38K 117.76K 100.25K 102.85K 100.14K 138.33K 162.47K 281.98K 288.18K 373.69K
Wells Fargo & Co 9.15K 12.22K 14.63K 13.11K 109.35K 109.04K 86.99K 85.85K 86.28K 90.36K 92.54K 92.24K 82.13K 71.83K 88.22K 87.97K 22.37K 151.15K 137.38K 129.74K
Fidelity Management & Research (FMR) 2.20K 2.20K 2.20K 2.20K — 278 5 — — — — — — 1 — — — — — —
JPMorgan Chase & Co 1.39K — 446 79 — — — 1 2 19 2.34K 2.79K — 850 24.00K 31.75K — — — —
Citadel Advisors — — — — 23.12K 8.33K 11.03K — — — — — — — — — — — — —
PNC Financial Services — — — 690 690 690 690 690 690 690 690 690 — — — 1.71K 1.69K 1.31K 1.42K 22.33K
UBS Group AG — 136 109 1.18K — 252 38 — 351 75 110 4.27K 5.92K 5.67K 787 4.64K — 1.58K — 2.58K
Citigroup Inc — — — — — — — — — — — — 4.53K 4.53K 4.53K 4.53K 4.53K 8.53K 8.53K 8.53K
Prudential Financial — — — — — — — 36.18K 21.57K 20.57K 14.00K — 39.56K 39.38K 36.83K 62.71K 60.54K — 9.02K 9.01K

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