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Disclosery

HAUZ DBX ETF TR

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XTRACK INTL REAL (fund)

82 managers (82 13F filers) reported a position in HAUZ shares at 2025-09-30, 35,669,998 shares in all. 20 filers opened a position and 10 filers sold out during the quarter.

Managers
82
13F filers
82
New
20
Added
23
Reduced
14
Sold out
10
Shares held by filers
35,669,998

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Co34,886,472$822M0.13%+925,67813F-HRTimelineGroup
AIRE ADVISORS, LLC299,691$7.06M1.28%+66413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP149,348$3.52M0.01%-10,70313F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…88,025$2.07M0.11%-7513F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC44,917$1.06M0.53%-38713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,854$1.06M<0.01%+13,65413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,826$608K<0.01%+4,84213F-HRTimelineGroup
Brand Asset Management Group, Inc.17,718$417K0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,067$378K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning12,759$300K<0.01%+1,22913F-HRTimelineGroup
Ellis Investment Partners, LLC12,067$284K0.05%-113F-HRTimeline
Strategic Financial Planning, Inc.11,178$263K0.15%013F-HRTimeline
LPL Financial LLC10,641$251K<0.01%+1,01713F-HRTimeline
Ariadne Wealth Management, LP10,000$234K0.1%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,305$219K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,082$214K<0.01%-40413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,477$58.3K<0.01%+79313F-HR/ATimelineGroup
FMR LLCin group FMR LLC2,081$49K<0.01%+43113F-HRTimelineGroup
AlphaCore Capital LLC1,692$39.8K<0.01%+1,48513F-HRTimeline
Larson Financial Group LLC1,487$35K<0.01%+26313F-HRTimeline
Root Financial Partners, LLC1,181$27.8K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,161$27.3K<0.01%+10613F-HRTimeline
Palisade Asset Management, LLC1,145$27K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,140$26.8K<0.01%-97213F-HRTimeline
UBS Group AGin group UBS Group AG1,087$25.6K<0.01%-26,68013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.681$16K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.654$15.4K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…608$14.3K<0.01%-76413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…578$13.6K<0.01%+52313F-HRTimelineGroup
HOEY INVESTMENTS, INC550$13K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO462$10.9K<0.01%+44313F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.387$9.11K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC351$8.27K<0.01%013F-HRTimeline
Blue Trust, Inc.331$7.79K<0.01%new13F-HRTimeline
MCF Advisors LLC330$7.77K<0.01%+18113F-HRTimeline
Dunhill Financial, LLC298$7.02K<0.01%013F-HRTimeline
Parallel Advisors, LLC287$6.77K<0.01%-13913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN235$5.54K<0.01%+16313F-HRTimelineGroup
AE Wealth Management LLC233$5.49K<0.01%+713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.230$5.42K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA210$5K<0.01%-113F-HRTimelineGroup
CWM, LLCin group CWM, LLC180$4K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC149$3.51K<0.01%+13713F-HRTimelineGroup
Geneos Wealth Management Inc.146$3.44K<0.01%-18313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…138$3.25K<0.01%new13F-HRTimelineGroup
Key Financial Inc119$2.81K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC108$2.54K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC103$2.42K<0.01%+9713F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC96$2.26K<0.01%-5713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/92$2.17K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC88$2.07K<0.01%+313F-HRTimeline
AdvisorNet Financial, Inc85$2K<0.01%new13F-HRTimeline
Allworth Financial LP81$1.9K<0.01%+1413F-HRTimeline
MAI Capital Management76$1.79K<0.01%+7513F-HRTimeline
Farther Finance Advisors, LLC75$1.77K<0.01%+4113F-HRTimeline
Advisory Services Network, LLC68$1.6K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC67$1.58K<0.01%013F-HRTimeline
PFS Partners, LLC49$1.15K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49$1.15K<0.01%-4413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.43$1.01K<0.01%-11113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC33$1K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC38$895<0.01%013F-HRTimelineGroup
Frazier Financial Advisors, LLC38$895<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC34$801<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC32$756<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc31$731<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC24$565<0.01%013F-HRTimeline
SIGNATUREFD, LLC19$447<0.01%+413F-HRTimeline
Investors Research Corp19$447<0.01%013F-HRTimeline
Solstein Capital, LLC19$447<0.01%013F-HRTimeline
Golden State Wealth Management, LLC12$283<0.01%013F-HRTimeline
IFP Advisors, Inc11$259<0.01%013F-HR/ATimeline
Compass Financial Services Inc9$212<0.01%new13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC7$165<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5$118<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC4$94<0.01%013F-HRTimeline
Financial Management Professionals, Inc.2$47<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1$28<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1$24<0.01%013F-HRTimeline
Crews Bank & Trust1$24<0.01%new13F-HRTimeline
Robinswood Financial LLC1$23<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.19$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.