CAPTRUST Financial Advisors’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-22	Closed	–	–	2913
2022 Q2	$0	Buy	+22	New	+$537	﹤0.01%	5011
2022 Q1	–	Sell	-33	Closed	-$1K	–	4995
2021 Q4	$1K	Sell	33 -244	-88%	-$6.87K	﹤0.01%	4572
2021 Q3	$8K	Hold	277	–	–	﹤0.01%	3730
2021 Q2	$8K	Buy	277 +171	+161%	+$4.92K	﹤0.01%	3663
2021 Q1	$3K	Sell	106 -68	-39%	-$1.83K	﹤0.01%	3914
2020 Q4	$5K	Buy	+174	New	+$4.43K	﹤0.01%	2846

Other funds holding HAUZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's HAUZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Xtrackers International Real Estate ETF (HAUZ) in Q3 2022, closing a stake of 22 shares.

CAPTRUST Financial Advisors first reported a position in HAUZ in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 52 funds tracked by Wall St. Rank hold HAUZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Xtrackers International Real Estate ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 22 Xtrackers International Real Estate ETF shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Xtrackers International Real Estate ETF in Q4 2020 and held it in 6 quarters.
CAPTRUST Financial Advisors's Xtrackers International Real Estate ETF position peaked at $8K in Q3 2021.
52 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.