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Asset Dedication LLC’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Asset Dedication LLC’s Portfolio HAUZ Stock Details HAUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38
Closed – – 1010
2023
Q3 		$0 Buy
+38
New +$773 ﹤0.01% 1015

Other funds holding HAUZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Asset Dedication LLC's HAUZ Position: Q4 2023 in Review

Asset Dedication LLC sold out of Xtrackers International Real Estate ETF (HAUZ) in Q4 2023, closing a stake of 38 shares.

Asset Dedication LLC first reported a position in HAUZ in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 64 funds tracked by Wall St. Rank hold HAUZ as of Q4 2023.

  • Asset Dedication LLC reported no remaining Xtrackers International Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 38 Xtrackers International Real Estate ETF shares in Q4 2023.
  • Asset Dedication LLC first reported a position in Xtrackers International Real Estate ETF in Q3 2023 and held it in 1 quarter.
  • Asset Dedication LLC's Xtrackers International Real Estate ETF position peaked at $0 in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.