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Disclosery

HAUZ DBX ETF TR

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XTRACK INTL REAL (fund)

93 managers (94 13F filers) reported a position in HAUZ shares at 2025-12-31, 37,260,502 shares in all. 21 filers opened a position and 11 filers sold out during the quarter.

Managers
93
13F filers
94
New
21
Added
33
Reduced
18
Sold out
11
Shares held by filers
37,260,502

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Co36,136,648$839M0.13%+1,250,17613F-HRTimelineGroup
AIRE ADVISORS, LLC310,315$7.2M1.32%+10,62413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP149,815$3.48M<0.01%+46713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC115,314$2.68M<0.01%+99,24713F-HRTimelineGroup
Bleakley Financial Group, LLC112,080$2.6M0.05%new13F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…88,343$2.05M0.11%+31813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,600$1.08M<0.01%+20,77413F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC44,776$1.04M0.52%-14113F-HRTimeline
LPL Financial LLC31,800$738K<0.01%+21,15913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,775$714K<0.01%-14,07913F-HRTimelineGroup
Brand Asset Management Group, Inc.25,282$587K0.16%+7,56413F-HRTimeline
Betterment LLC22,192$515K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning13,828$321K<0.01%+1,06913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,563$292K<0.01%+3,25813F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,359$287K0.01%new13F-HRTimeline
Ellis Investment Partners, LLC12,097$281K0.05%+3013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,927$277K<0.01%new13F-HRTimelineGroup
Strategic Financial Planning, Inc.11,177$259K0.15%-113F-HRTimeline
Ariadne Wealth Management, LP10,000$254K0.11%013F-HRTimeline
Quantinno Capital Management LP10,403$241K<0.01%new13F-HRTimeline
Brooklyn Investment Group10,191$237K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,446$219K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC4,188$97.2K<0.01%+2,10713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,959$68.7K<0.01%+48213F-HR/ATimelineGroup
Root Financial Partners, LLC2,314$53.7K<0.01%+1,13313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,101$48.8K<0.01%-6,98113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,182$27.4K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,179$27.4K<0.01%+1,16813F-HRTimeline
MAI Capital Management1,159$26.9K<0.01%+1,08313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,078$25K<0.01%+86813F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,000$23K<0.01%+82013F-HRTimelineGroup
WealthCollab, LLC976$22.7K0.01%new13F-HRTimeline
CoreCap Advisors, LLC967$22.4K<0.01%-17313F-HRTimeline
Global Retirement Partners, LLC960$22.3K<0.01%+95613F-HRTimeline
Larson Financial Group LLC951$22.1K<0.01%-53613F-HRTimeline
Aptus Capital Advisors, LLC911$21.1K<0.01%-25013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…885$20.6K<0.01%+27713F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.842$19.5K<0.01%+18813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC818$19K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO776$18K<0.01%+31413F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.681$15.8K0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding674$15.6K-413Timeline
HOEY INVESTMENTS, INC550$12.8K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$11.6K<0.01%+26513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…403$9.35K<0.01%-17513F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO389$9.03K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC365$8.48K<0.01%+13213F-HRTimeline
Crewe Advisors LLC351$8.15K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC326$7.57K<0.01%new13F-HRTimeline
Dunhill Financial, LLC298$6.92K<0.01%013F-HRTimeline
Parallel Advisors, LLC290$6.73K<0.01%+313F-HRTimeline
Triumph Capital Management280$6.5K<0.01%new13F-HRTimeline
Tidemark, LLC195$4.53K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/175$4.06K<0.01%+8313F-HRTimelineGroup
MCF Advisors LLC149$3.46K<0.01%-18113F-HRTimeline
Geneos Wealth Management Inc.146$3.39K<0.01%013F-HRTimeline
Key Financial Inc119$2.76K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC114$2.65K<0.01%-3513F-HRTimelineGroup
Blue Trust, Inc.112$2.6K<0.01%-21913F-HRTimeline
Allworth Financial LP98$2.27K<0.01%+1713F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC96$2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC85$1.97K<0.01%-313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP79$1.83K<0.01%+3013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC67$1.55K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC64$1.49K<0.01%+2613F-HRTimelineGroup
AlphaCore Capital LLC58$1.35K<0.01%-1,63413F-HRTimeline
Frazier Financial Advisors, LLC56$1.31K<0.01%+1813F-HRTimeline
Farther Finance Advisors, LLC55$1.28K<0.01%-2013F-HRTimeline
PFS Partners, LLC49$1.14K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC46$1.07K<0.01%-5713F-HRTimeline
SageView Advisory Group, LLC46$1.07K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.39$1K<0.01%+2013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Analysts, LLCin group Capital Analysts, LLC33$1K<0.01%013F-HR/ATimelineGroup
Quent Capital, LLC34$789<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC32$752<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc31$720<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…29$673<0.01%+2813F-HRTimeline
Abound Wealth Management26$604<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC24$557<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.22$511<0.01%new13F-HRTimeline
SIGNATUREFD, LLC21$487<0.01%+213F-HRTimeline
Investors Research Corp19$441<0.01%013F-HRTimeline
Solstein Capital, LLC19$441<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC17$395<0.01%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13$302<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC12$285<0.01%013F-HRTimeline
Camelot Portfolios, LLC12$279<0.01%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…10$232<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.8$190<0.01%-3513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4$93<0.01%-22613F-HRTimelineGroup
Financial Management Professionals, Inc.2$46<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1$28<0.01%013F-HRTimeline
Robinswood Financial LLC1$23<0.01%013F-HRTimeline