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 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 $654B AUM 26.35% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ellis Investment Partners's HAUZ Position: Q1 2026 in Review

Ellis Investment Partners held its Xtrackers International Real Estate ETF (HAUZ) position steady in Q1 2026 at 12,097 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #221.

Ellis Investment Partners first reported a position in HAUZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $284K in Q3 2025. 104 funds tracked by Wall St. Rank hold HAUZ as of Q1 2026.

Ellis Investment Partners held 12,097 shares of Xtrackers International Real Estate ETF worth $273K as of Q1 2026.
Ellis Investment Partners left its Xtrackers International Real Estate ETF share count unchanged in Q1 2026.
Xtrackers International Real Estate ETF made up 0.05% of Ellis Investment Partners's portfolio in Q1 2026, its #221 holding.
Ellis Investment Partners first reported a position in Xtrackers International Real Estate ETF in Q3 2024 and has held it in 7 quarters since.
Ellis Investment Partners's Xtrackers International Real Estate ETF position peaked at $284K in Q3 2025.
104 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.