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Security record · archived quarter

HAUZ

Xtrackers International Real Estate ETF · Financial Services · Asset Management

22.91 -0.6% mkt cap $1.01B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024
29Tracked holders
+1Δ holders
38.09MShares held
$860.62MReported value
+5New positions
−4Exits
Rising Conviction score 55/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.6% · share flow +3.7% · net new positions +3.4%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Charles Schwab Investment… 37.62M +4.1% $849.98M 0.1% ▲ Add 2 SEC ↗
2 Corient Private Wealth LP 136.84K -54.3% $3.09M 0.0% ▼ Trim 2 SEC ↗
3 Jane Street Group, Llc 100.46K -12.9% $2.27M 0.0% ▼ Trim 2 SEC ↗
4 Osaic Holdings, Inc. 72.82K +56.3% $1.65M 0.0% ▲ Add 2 SEC ↗
5 Osaic Holdings, Inc. 72.82K +56.3% $1.65M 0.0% ▲ Add 2 SEC ↗
6 LPL Financial LLC 38.69K +21.7% $874,255 0.0% ▲ Add 2 SEC ↗
7 Citadel Advisors 28.90K +142.3% $653,092 0.0% ▲ Add 2 SEC ↗
8 Creative Planning 18.69K +35.2% $422,417 0.0% ▲ Add 2 SEC ↗
9 Quantinno Capital Management LP 11.81K +13.5% $266,768 0.0% ▲ Add 2 SEC ↗
10 Cerity Partners LLC 11.07K New $249,857 0.0% New 1 SEC ↗
11 Mercer Global Advisors Inc /Adv 10.80K New $244,127 0.0% New 1 SEC ↗
12 Focus Partners Wealth 10.43K +10.4% $235,588 0.0% ▲ Add 2 SEC ↗
13 Wealth Enhancement Advisory… 10.23K New $233,410 0.0% New 1 SEC ↗
14 Fidelity (FMR) 5.78K +37.9% $130,483 0.0% ▲ Add 4 SEC ↗
15 BlackRock (passive) 4.65K +452.1% $105,049 0.0% ▲ Add 3 SEC ↗
16 Northwestern Mutual Wealth… 2.26K +155.6% $51,121 0.0% ▲ Add 2 SEC ↗
17 Morgan Stanley 1.84K -37.7% $41,667 0.0% ▼ Trim 3 SEC ↗
18 Us Bancorp \De\ 1.06K New $23,884 0.0% New 1 SEC ↗
19 Royal Bank Of Canada 937 -13.1% $21,000 0.0% ▼ Trim 2 SEC ↗
20 Royal Bank Of Canada 937 -13.1% $21,000 0.0% ▼ Trim 2 SEC ↗
21 Wells Fargo & Company/Mn 785 +57.0% $17,747 0.0% ▲ Add 2 SEC ↗
22 Wells Fargo & Company/Mn 785 +57.0% $17,747 0.0% ▲ Add 2 SEC ↗
23 Cwm, Llc 756 -24.4% $17,083 0.0% ▼ Trim 2 SEC ↗
24 Bank Of Montreal /Can/ 606 +246.3% $13,693 0.0% ▲ Add 2 SEC ↗
25 UBS Group AG 544 -9.6% $12,292 0.0% ▼ Trim 2 SEC ↗
26 UBS Group AG 544 -9.6% $12,292 0.0% ▼ Trim 2 SEC ↗
27 Assetmark, Inc 223 +95.6% $5,039 0.0% ▲ Add 2 SEC ↗
28 JPMorgan Chase 183 -76.4% $4,032 0.0% ▼ Trim 3 SEC ↗
29 JPMorgan Chase 183 -76.4% $4,032 0.0% ▼ Trim 3 SEC ↗
30 JPMorgan Chase 183 -76.4% $4,032 0.0% ▼ Trim 3 SEC ↗
31 UBS AM, a distinct business unit of… 163 +126.4% $3,683 0.0% ▲ Add 2 SEC ↗
32 Pnc Financial Services Group, Inc. 129 -68.0% $2,915 0.0% ▼ Trim 2 SEC ↗
33 Jones Financial Companies Lllp 88 +11.4% $1,936 0.0% ▲ Add 2 SEC ↗
34 Rockefeller Capital Management L.P. 58 New $1,311 0.0% New 1 SEC ↗
35 Citigroup Inc 38 -40.6% $859 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Cerity Partners LLC $249,857 0.0%
Mercer Global Advisors Inc… $244,127 0.0%
Wealth Enhancement Advisory… $233,410 0.0%
Us Bancorp \De\ $23,884 0.0%
Rockefeller Capital… $1,311 0.0%

Exited

Susquehanna International… $714,288 was 0.0%
Mariner, LLC $291,596 was 0.0%
Bank Of America Corp /De/ $48,765 was 0.0%
Fifth Third Bancorp $27,434 was 0.0%

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: Q1 2026 · Methodology · Get this via the API