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Security record · archived quarter

HAUZ

Xtrackers International Real Estate ETF · Financial Services · Asset Management

23.05 +0.2% mkt cap $1.01B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024
28Tracked holders
+1Δ holders
36.74MShares held
$852.64MReported value
+1New positions
−0Exits
Rising Conviction score 52/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.7% · share flow 0.0% · net new positions +3.6%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 32 +4 39.68M $889.73M +7 −3
Q1 2026 29 +1 38.09M $860.62M +5 −4
Q4 2025 28 +1 36.74M $852.64M +1
Q3 2025 4 +1 6.14K $144,511 +1
Q2 2025 1 -1 1.65K $37,729 −1
Q1 2025 1 +1 14.24K $289,467 +1
Q3 2024 1 0 11.81K $276,188
Q2 2024 1 17.63K $355,814
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Charles Schwab Investment… 36.14M $838.73M 0.1% n/c 1 SEC ↗
2 Corient Private Wealth LP 299.63K $6.95M 0.0% n/c 1 SEC ↗
3 Corient Private Wealth LP 299.63K $6.95M 0.0% n/c 1 SEC ↗
4 Corient Private Wealth LP 299.63K $6.95M 0.0% n/c 1 SEC ↗
5 Jane Street Group, Llc 115.31K $2.68M 0.0% n/c 1 SEC ↗
6 Osaic Holdings, Inc. 46.60K $1.08M 0.0% n/c 1 SEC ↗
7 Osaic Holdings, Inc. 46.60K $1.08M 0.0% n/c 1 SEC ↗
8 LPL Financial LLC 31.80K $738,070 0.0% n/c 1 SEC ↗
9 Susquehanna International Group, Llp 30.77K $714,288 0.0% n/c 1 SEC ↗
10 Creative Planning 13.83K $320,948 0.0% n/c 1 SEC ↗
11 Mariner, LLC 12.56K $291,596 0.0% n/c 1 SEC ↗
12 Citadel Advisors 11.93K New $276,826 0.0% New 1 SEC ↗
13 Quantinno Capital Management LP 10.40K $241,454 0.0% n/c 1 SEC ↗
14 Focus Partners Wealth 9.45K $219,243 0.0% n/c 1 SEC ↗
15 Fidelity (FMR) 4.19K +101.2% $97,211 0.0% ▲ Add 3 SEC ↗
16 Morgan Stanley 2.96K +19.5% $68,683 0.0% ▲ Add 2 SEC ↗
17 Morgan Stanley 2.96K +19.5% $68,683 0.0% ▲ Add 2 SEC ↗
18 Bank Of America Corp /De/ 2.10K $48,765 0.0% n/c 1 SEC ↗
19 Bank Of America Corp /De/ 2.10K $48,765 0.0% n/c 1 SEC ↗
20 Bank Of America Corp /De/ 2.10K $48,765 0.0% n/c 1 SEC ↗
21 Fifth Third Bancorp 1.18K $27,434 0.0% n/c 1 SEC ↗
22 Royal Bank Of Canada 1.08K $25,000 0.0% n/c 1 SEC ↗
23 Royal Bank Of Canada 1.08K $25,000 0.0% n/c 1 SEC ↗
24 Cwm, Llc 1.00K $23,000 0.0% n/c 1 SEC ↗
25 Northwestern Mutual Wealth… 885 $20,550 0.0% n/c 1 SEC ↗
26 BlackRock (passive) 842 +28.8% $19,543 0.0% ▲ Add 2 SEC ↗
27 JPMorgan Chase 776 -16.0% $18,011 0.0% ▼ Trim 2 SEC ↗
28 JPMorgan Chase 776 -16.0% $18,011 0.0% ▼ Trim 2 SEC ↗
29 UBS Group AG 602 $13,972 0.0% n/c 1 SEC ↗
30 Wells Fargo & Company/Mn 500 $11,594 0.0% n/c 1 SEC ↗
31 Wells Fargo & Company/Mn 500 $11,594 0.0% n/c 1 SEC ↗
32 Pnc Financial Services Group, Inc. 403 $9,354 0.0% n/c 1 SEC ↗
33 Bank Of Montreal /Can/ 175 $4,061 0.0% n/c 1 SEC ↗
34 Bank Of Montreal /Can/ 175 $4,061 0.0% n/c 1 SEC ↗
35 Assetmark, Inc 114 $2,646 0.0% n/c 1 SEC ↗
36 Jones Financial Companies Lllp 79 $1,834 0.0% n/c 1 SEC ↗
37 UBS AM, a distinct business unit of… 72 $1,671 0.0% n/c 1 SEC ↗
38 Citigroup Inc 64 $1,485 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $276,826 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 102 holders, 39.84M shares, $899.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API