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Disclosery

HAUZ DBX ETF TR

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XTRACK INTL REAL (fund)

113 managers (114 13F filers) reported a position in HAUZ shares at 2026-06-30, 41,715,136 shares in all. 30 filers opened a position and 18 filers sold out during the quarter.

Managers
113
13F filers
114
New
30
Added
28
Reduced
23
Sold out
18
Shares held by filers
41,715,136

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co39,083,213$876M0.12%+1,467,02713F-HRTimelineGroup
Bleakley Financial Group, LLC1,161,656$26M0.33%+70,52413F-HRTimeline
AIRE ADVISORS, LLC342,156$7.67M1.25%+28,04713F-HRTimeline
Cetera Investment Advisers146,539$3.29M<0.01%new13F-HRTimeline
Clark Capital Management Group, Inc.125,224$2.81M0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC89,614$2.01M<0.01%new13F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…84,543$1.9M0.1%-3,80013F-HRTimeline
SENTINEL TRUST CO LBA78,300$1.75M0.16%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,545$1.67M<0.01%+1,72913F-HRTimelineGroup
LPL Financial LLC65,214$1.46M<0.01%+26,52313F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC45,358$1.02M0.46%+1,45113F-HRTimeline
Orion Porfolio Solutions, LLC41,298$926K0.01%+4,40013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,557$595K<0.01%-73,90013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC24,396$547K<0.01%+13,32713F-HRTimelineGroup
HRT FINANCIAL LP24,197$542K<0.01%new13F-HRTimeline
Betterment LLC23,858$535K<0.01%-16,39113F-HRTimeline
AlphaCore Capital LLC22,137$496K0.01%+21,92313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,604$462K<0.01%-116,23613F-HR/ATimelineGroup
Creative Planningin group Creative Planning19,795$444K<0.01%+1,10113F-HRTimelineGroup
Quantinno Capital Management LP17,930$402K<0.01%+6,12413F-HRTimeline
Mariner, LLCin group Mariner, LLC16,444$369K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA15,542$348K<0.01%new13F-HRTimelineGroup
Brand Asset Management Group, Inc.15,517$348K0.08%-31113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,043$292K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,853$288K<0.01%+2,42713F-HRTimelineGroup
Ellis Investment Partners, LLC12,273$275K0.04%+17613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,329$254K0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,304$253K<0.01%new13F-HRTimelineGroup
Strategic Financial Planning, Inc.11,177$251K0.13%-9,09513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,843$243K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,096$226K<0.01%-70813F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC10,000$224K<0.01%-40,81813F-HRTimelineGroup
Ariadne Wealth Management, LP10,000$224K0.1%013F-HRTimeline
FMR LLCin group FMR LLC8,382$188K<0.01%+2,60713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,817$108K<0.01%+16813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,398$76.2K<0.01%+1,55413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,158$70.8K<0.01%+89613F-HRTimelineGroup
Farther Finance Advisors, LLC1,201$26.9K<0.01%+73213F-HRTimeline
Aptus Capital Advisors, LLC1,200$26.9K<0.01%+28913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,105$24K<0.01%+16813F-HRTimelineGroup
Allworth Financial LP1,022$22.9K<0.01%+71713F-HRTimeline
CoreCap Advisors, LLC967$21.7K<0.01%-1,69613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\962$21.6K<0.01%-9513F-HRTimelineGroup
Parallel Advisors, LLC812$18.2K<0.01%+50313F-HRTimeline
Global Retirement Partners, LLC784$17.6K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP780$17.5K<0.01%+69213F-HRTimelineGroup
Brooklyn FI, LLC738$16.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN684$15.3K<0.01%-10113F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.681$15.3K0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding560$12.6K-147Timeline
HOEY INVESTMENTS, INC550$12.3K<0.01%-413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC524$11.7K<0.01%-3713F-HRTimeline
Integrated Wealth Concepts LLC501$11.2K<0.01%new13F-HRTimeline
AE Wealth Management LLC395$8.86K<0.01%+11413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO389$8.72K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC298$6.68K<0.01%013F-HRTimeline
Arax Advisory Partners274$6.14K<0.01%new13F-HRTimeline
Crewe Advisors LLC270$6.05K<0.01%013F-HRTimeline
IFP Advisors, Inc259$5.81K<0.01%-1213F-HRTimeline
Lodestone Wealth Management LLC251$5.63K<0.01%-1613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp213$4.78K<0.01%new13F-HRTimelineGroup
Tidemark, LLC195$4.37K<0.01%013F-HRTimeline
MCF Advisors LLC149$3.34K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.146$3.27K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/143$3.21K<0.01%-46313F-HRTimelineGroup
Key Financial Inc123$2.76K<0.01%+413F-HRTimeline
Cordant, Inc.108$2.42K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…91$2.04K<0.01%new13F-HRTimelineGroup
CrossGen Wealth, LLC91$2.04K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC96$2K<0.01%013F-HR/ATimeline
Clearstead Advisors, LLC85$1.91K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC80$1.79K<0.01%new13F-HRTimeline
Abound Wealth Management76$1.7K<0.01%013F-HRTimeline
Signature Equity Partners, LLC74$1.66K<0.01%new13F-HRTimeline
Larson Financial Group LLC61$1.37K<0.01%+113F-HRTimeline
Addison Advisors LLC58$1.3K<0.01%new13F-HRTimeline
Downshift Financial, LLC55$1.23K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC54$1.21K<0.01%-16913F-HRTimelineGroup
PFS Partners, LLC49$1.1K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.39$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Analysts, LLCin group Capital Analysts, LLC33$1K<0.01%-9213F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC31$1K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43$964<0.01%-8613F-HRTimelineGroup
PRIVATE TRUST CO NA42$942<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC38$852<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…35$785<0.01%+613F-HRTimeline
HARBOUR INVESTMENTS, INC.33$746<0.01%013F-HRTimeline
Cornerstone Planning Group LLC32$732<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC32$716<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc31$696<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…30$680<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC25$561<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC24$538<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.22$493<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC19$426<0.01%013F-HRTimeline
Investors Research Corp19$426<0.01%013F-HRTimeline
Solstein Capital, LLC19$426<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC18$395<0.01%+113F-HRTimeline
SIGNATUREFD, LLC17$381<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC17$381<0.01%013F-HRTimeline
CVA Family Office, LLC14$314<0.01%013F-HRTimeline
CENTRAL TRUST Co10$225<0.01%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…10$224<0.01%013F-HRTimeline
Continuum Advisory, LLC7$157<0.01%new13F-HRTimeline
Signature Resources Capital Management,…7$157<0.01%-113F-HRTimeline
Ashton Thomas Private Wealth, LLC7$157<0.01%013F-HRTimeline
Mosley Wealth Management6$135<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC4$90<0.01%013F-HRTimeline
Valued Wealth Advisors LLC3$68<0.01%013F-HRTimeline
HM PAYSON & CO2$45<0.01%013F-HRTimeline
Financial Management Professionals, Inc.2$45<0.01%013F-HRTimeline
Activest Wealth Management1$23<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$5<0.01%-18313F-HRTimelineGroupAmount filed as zero, left out of ratios.