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Kozak & Associates’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Kozak & Associates’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 		– Sell
-1
Closed -$24 – 457
2026
Q1 		$24 Buy
+1
New +$24 ﹤0.01% 442
2025
Q3 		– Sell
-5
Closed -$114 – 466
2025
Q2 		$114 Hold
5
– – ﹤0.01% 396
2025
Q1 		$103 Buy
+5
New +$101 ﹤0.01% 414

Other funds holding HAUZ

Charles Schwab
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
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
Cetera Investment Advisers
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
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
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kozak & Associates's HAUZ Position: Q2 2026 in Review

Kozak & Associates sold out of Xtrackers International Real Estate ETF (HAUZ) in Q2 2026, closing a stake of 1 share — an estimated $24 sold.

Kozak & Associates first reported a position in HAUZ in Q1 2025 and held it in 3 quarters. The position peaked at $114 in Q2 2025. 113 funds tracked by Wall St. Rank hold HAUZ as of Q2 2026.

  • Kozak & Associates reported no remaining Xtrackers International Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 1 Xtrackers International Real Estate ETF share in Q2 2026, an estimated $24.
  • Kozak & Associates first reported a position in Xtrackers International Real Estate ETF in Q1 2025 and held it in 3 quarters.
  • Kozak & Associates's Xtrackers International Real Estate ETF position peaked at $114 in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.