DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
US ˙ ARCA

SecurityRVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership158,922 shares
Latest Disclosed Value $ 3,915,049
McAdam, LLC reports 3.43% increase in ownership of RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 158,922 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF (US:RVNU) valued at $3,915,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 153,658 shares of DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF. This represents a change in shares of 3.43% during the quarter. The current value of the position is $3,990,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 158,922 5,264 3.43 3,915 3.85 0.1764
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 153,658 7,271 4.97 3,771 4.40 0.1726
2025-10-29 2025-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 146,387 103,911 244.63 3,611 254.37 0.1780
2025-07-15 2025-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 42,476 -113,358 -72.74 1,019 -73.45 0.0558
2025-05-21 2025-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 155,834 -94,270 -37.69 3,838 -39.24 0.2375
2025-01-24 2024-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 250,104 -5,060 -1.98 6,318 -5.25 0.3447
2024-10-22 2024-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 255,164 20,688 8.82 6,667 11.47 0.3740
2024-07-24 2024-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 234,476 2,885 1.25 5,981 0.66 0.3598
2024-04-23 2024-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 231,591 14,426 6.64 5,943 6.64 0.3810
2024-02-05 2023-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 217,165 17,596 8.82 5,572 17.63 0.4018
2023-10-31 2023-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 199,569 -23,533 -10.55 4,738 -15.77 0.3884
2023-08-02 2023-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 223,102 5,120 2.35 5,624 3.14 0.4641
2023-04-24 2023-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 217,982 51,763 31.14 5,454 136,225.00 0.4909
2023-01-27 2022-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 166,219 -44,859 -21.25 5 -99.92 0.4796
2022-10-24 2022-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 211,078 19,702 10.29 4,892 2.90 0.5304
2022-07-15 2022-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 191,376 740 0.39 4,754 -6.01 0.5027
2022-04-07 2022-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 190,636 24,417 14.69 5,058 3.99 0.4783
2022-01-07 2021-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 166,219 18,629 12.62 4,864 13.49 0.4796
2021-10-05 2021-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 147,590 5,322 3.74 4,286 1.37 0.4761
2021-08-02 2021-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 142,268 33,436 30.72 4,228 34.52 0.4797
2021-04-26 2021-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 108,832 12,502 12.98 3,143 11.65 0.4431
2021-01-12 2020-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 96,330 8,699 9.93 2,815 13.23 0.4309
2020-11-13 2020-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 87,631 5,056 6.12 2,486 6.33 0.4725
2020-07-31 2020-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 82,575 5,121 6.61 2,338 9.77 0.4967
2020-05-08 2020-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 77,454 11,318 17.11 2,130 14.45 0.5726
2020-01-23 2019-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 66,136 7,994 13.75 1,861 13.27 0.4495
2019-10-15 2019-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 58,142 489 0.85 1,643 2.88 0.4476
2019-07-30 2019-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 57,653 2,508 4.55 1,597 6.47 0.4772
2019-04-22 2019-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 55,145 3,067 5.89 1,500 9.65 0.4978
2019-01-30 2018-12-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 52,078 2,162 4.33 1,368 5.72 0.5403
2018-10-10 2018-09-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 49,916 6,549 15.10 1,294 12.52 0.4750
2018-08-22 2018-06-30 13F DBX ETF TR XTRACK MUN INFRA 233051705 43,367 5,711 15.17 1,150 15.81 0.4680
2018-04-24 2018-03-31 13F DBX ETF TR XTRACK MUN INFRA 233051705 37,656 23,780 171.38 993 166.94 0.4560
2018-01-12 2017-12-31 13F DBX ETF TR INFRSTR REV FD 233051705 13,876 0 0.00 372 0.00 0.2628
2017-10-12 2017-09-30 13F DBX ETF TR INFRSTR REV FD 233051705 13,876 4,162 42.85 372 44.19 0.2628
2017-08-23 2017-06-30 13F DBX ETF TR INFRSTR REV FD 233051705 9,714 9,714 258 0.2096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.