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Disclosery

HAUZ DBX ETF TR

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XTRACK INTL REAL (fund)

71 managers (71 13F filers) reported a position in HAUZ shares at 2025-03-31, 34,099,677 shares in all. 16 filers opened a position and 18 filers sold out during the quarter.

Managers
71
13F filers
71
New
16
Added
22
Reduced
14
Sold out
18
Shares held by filers
34,099,677

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Co33,257,501$676M0.13%+642,45313F-HR/ATimelineGroup
AIRE ADVISORS, LLC293,708$5.97M1.26%+12,27813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP163,366$3.32M0.01%new13F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…87,775$1.78M0.09%+14,60013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,017$1.3M<0.01%new13F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC45,889$932K0.5%-2,45313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,911$750K<0.01%-4,25913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,546$661K<0.01%-635,07813F-HRTimelineGroup
Jackson Creek Investment Advisors LLC18,906$384K0.12%+71213F-HRTimeline
Creative Planningin group Creative Planning15,451$314K<0.01%+3,71913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,245$289K<0.01%new13F-HRTimelineGroup
Ellis Investment Partners, LLC12,231$249K0.05%+613F-HRTimeline
Strategic Financial Planning, Inc.11,176$227K0.16%013F-HRTimeline
Ariadne Wealth Management, LP10,000$219K0.11%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,576$134K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,948$101K<0.01%+4,74713F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,511$91.7K<0.01%+17213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,606$53K<0.01%+2,18613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,166$44K<0.01%-813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,096$39.7K<0.01%+2,07613F-HRTimelineGroup
FMR LLCin group FMR LLC1,700$34.5K<0.01%-1,59413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,281$26K<0.01%+99013F-HRTimelineGroup
CoreCap Advisors, LLC1,043$21.2K<0.01%-2,17313F-HRTimeline
Aptus Capital Advisors, LLC1,017$20.7K<0.01%013F-HRTimeline
Fairway Wealth LLC771$15.7K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.704$14.3K<0.01%+55513F-HRTimeline
1620 INVESTMENT ADVISORS, INC.681$13.8K0.01%013F-HRTimeline
Allworth Financial LP499$10.7K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA478$9.71K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC422$8.57K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN403$8.19K<0.01%+25713F-HRTimelineGroup
AE Wealth Management LLC398$8.09K<0.01%-13413F-HRTimeline
HARBOUR INVESTMENTS, INC.394$8.01K<0.01%+39113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC364$7.4K<0.01%+34513F-HRTimelineGroup
MAI Capital Management362$7.36K<0.01%-4813F-HRTimeline
Parallel Advisors, LLC289$5.87K<0.01%+13213F-HRTimeline
Larson Financial Group LLC274$5.57K<0.01%-1,09713F-HRTimeline
Iron Horse Wealth Management, LLC251$5.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC219$4.33K<0.01%013F-HRTimelineGroup
Transce3nd, LLC185$3.76K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…158$3.21K<0.01%+713F-HRTimeline
MCF Advisors LLC148$3.01K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA135$3K<0.01%+1413F-HR/ATimelineGroup
Key Financial Inc119$2.42K<0.01%+5813F-HRTimeline
CWM, LLCin group CWM, LLC76$2K<0.01%+6513F-HRTimelineGroup
Clearstead Advisors, LLC85$1.73K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC62$1.26K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC33$1K<0.01%-113F-HRTimelineGroup
First Horizon Advisors, Inc.47$955<0.01%new13F-HRTimeline
AlphaCore Capital LLC47$955<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…46$935<0.01%-68413F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC38$773<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC38$773<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC38$772<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC34$695<0.01%-28113F-HRTimeline
Salomon & Ludwin, LLC32$650<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc31$614<0.01%013F-HRTimeline
Sunbelt Securities, Inc.29$593<0.01%+2813F-HRTimeline
Investors Research Corp19$386<0.01%-513F-HRTimeline
BOKF, NAin group BOKF, NA17$345<0.01%new13F-HRTimelineGroup
Center for Financial Planning, Inc.16$326<0.01%new13F-HRTimeline
SIGNATUREFD, LLC15$305<0.01%013F-HRTimeline
IFP Advisors, Inc13$265<0.01%013F-HRTimeline
Golden State Wealth Management, LLC12$244<0.01%-15013F-HR/ATimeline
Smartleaf Asset Management LLC10$203<0.01%+613F-HRTimeline
Continuum Advisory, LLC7$142<0.01%013F-HRTimeline
Kozak & Associates, Inc.5$103<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4$82<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.2$41<0.01%013F-HRTimeline
Robinswood Financial LLC1$20<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.