Ellis Investment Partners’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Ellis Investment Partners’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
2026 Q2	$275K	Buy	12,273 +176	+1%	+$4.1K	0.04%	236
2026 Q1	$273K	Hold	12,097	–	–	0.05%	221
2025 Q4	$281K	Buy	12,097 +30	+0.2%	+$702	0.05%	209
2025 Q3	$284K	Sell	12,067 -1	-0%	-$23	0.05%	198
2025 Q2	$276K	Sell	12,068 -163	-1%	-$3.54K	0.05%	201
2025 Q1	$249K	Buy	12,231 +6	+0%	+$121	0.05%	203
2024 Q4	$242K	Buy	12,225 +120	+1%	+$2.58K	0.05%	212
2024 Q3	$283K	Buy	+12,105	New	+$263K	0.06%	197

Other funds holding HAUZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellis Investment Partners's HAUZ Position: Q2 2026 in Review

Ellis Investment Partners increased its Xtrackers International Real Estate ETF (HAUZ) stake by 1.5% in Q2 2026, buying an estimated $4.1K and bringing the position to 12,273 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #236.

Ellis Investment Partners first reported a position in HAUZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $284K in Q3 2025. 112 funds tracked by Wall St. Rank hold HAUZ as of Q2 2026.

Ellis Investment Partners held 12,273 shares of Xtrackers International Real Estate ETF worth $275K as of Q2 2026.
Ellis Investment Partners bought 176 Xtrackers International Real Estate ETF shares in Q2 2026, an estimated $4.1K.
Xtrackers International Real Estate ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #236 holding.
Ellis Investment Partners first reported a position in Xtrackers International Real Estate ETF in Q3 2024 and has held it in 8 quarters since.
Ellis Investment Partners's Xtrackers International Real Estate ETF position peaked at $284K in Q3 2025.
112 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.