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Disclosery

HAUZ DBX ETF TR

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XTRACK INTL REAL (fund)

73 managers (73 13F filers) reported a position in HAUZ shares at 2024-12-31, 33,863,363 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
73
13F filers
73
New
14
Added
14
Reduced
20
Sold out
12
Shares held by filers
33,863,363

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Co32,615,048$645M0.12%+1,382,28913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.667,624$13.2M0.03%+77,25313F-HR/ATimelineGroup
AIRE ADVISORS, LLC281,430$5.57M1.15%+19,55913F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…73,175$1.45M0.08%+7,65013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC48,342$957K0.5%+21313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,170$815K<0.01%-41,02413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,178$498K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,178$478K0.01%new13F-HRTimeline
Jackson Creek Investment Advisors LLC18,194$360K0.11%-1,69413F-HRTimeline
Ellis Investment Partners, LLC12,225$242K0.05%+12013F-HRTimeline
Creative Planningin group Creative Planning11,732$232K<0.01%+52313F-HRTimelineGroup
Strategic Financial Planning, Inc.11,176$221K0.15%-6913F-HRTimeline
Ariadne Wealth Management, LP10,000$203K0.09%013F-HRTimeline
UBS Group AGin group UBS Group AG4,339$85.9K<0.01%+3,85713F-HRTimelineGroup
FMR LLCin group FMR LLC3,294$65.2K<0.01%-68613F-HRTimelineGroup
CoreCap Advisors, LLC3,216$63.6K<0.01%+57013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,174$43K<0.01%-1,74913F-HR/ATimelineGroup
Larson Financial Group LLC1,371$27.1K<0.01%+75413F-HRTimeline
Aptus Capital Advisors, LLC1,017$20.1K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.987$19.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…730$14.4K<0.01%+2213F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.681$13.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\645$12.8K<0.01%+7313F-HRTimelineGroup
AE Wealth Management LLC532$10.5K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/420$8.31K<0.01%-1,06013F-HRTimelineGroup
MAI Capital Management410$8.12K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO402$7.96K<0.01%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC284$6.64K<0.01%new13F-HRTimelineGroup
Mattson Financial Services, LLC283$6.62K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC315$6.23K<0.01%-1513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…291$5.76K<0.01%-66213F-HRTimelineGroup
Iron Horse Wealth Management, LLC251$4.97K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC219$4.33K<0.01%+21413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO201$3.98K<0.01%+13713F-HRTimelineGroup
Golden State Wealth Management, LLC162$3.21K<0.01%13F-HRTimeline
Parallel Advisors, LLC157$3.11K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…151$2.99K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.149$2.95K<0.01%013F-HRTimeline
MCF Advisors LLC148$2.93K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN146$2.89K<0.01%-14013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA121$2K<0.01%-30113F-HRTimelineGroup
Clearstead Advisors, LLC85$1.68K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC80$1.58K<0.01%-12913F-HRTimeline
Blue Trust, Inc.66$1.31K<0.01%new13F-HR/ATimeline
Key Financial Inc61$1.21K<0.01%013F-HRTimeline
NewEdge Advisors, LLC52$1.03K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC34$1K<0.01%-5913F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC41$811<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC38$754<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC38$753<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INCin group CITIGROUP INC38$752<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC32$633<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc31$614<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Truvestments Capital LLC29$574<0.01%013F-HRTimeline
Investors Research Corp24$475<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$390<0.01%-13113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC19$376<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC15$297<0.01%-16113F-HRTimeline
Coppell Advisory Solutions LLC15$297<0.01%013F-HRTimeline
IFP Advisors, Inc13$258<0.01%-1,33913F-HRTimeline
Bullock Wealth Management Group13$257<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10$198<0.01%-13613F-HRTimelineGroup
Continuum Advisory, LLC7$139<0.01%013F-HRTimeline
Raleigh Capital Management Inc.4$83<0.01%013F-HRTimeline
Smartleaf Asset Management LLC4$79<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3$59<0.01%-613F-HRTimeline
Financial Management Professionals, Inc.2$40<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1$23<0.01%013F-HRTimeline
United Community Bankin group United Community Bank1$20<0.01%new13F-HRTimelineGroup
Robinswood Financial LLC1$19<0.01%-25913F-HRTimeline
CWM, LLCin group CWM, LLC11$00%-65713F-HRTimelineGroupValue filed as zero, left out of ratios.
Wood Tarver Financial Group, LLC7$00%13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-1513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.