Osaic Holdings
HAUZ icon

Osaic Holdings’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Osaic Holdings’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 		$1.67M Buy
74,545
+1,729
+2% +$40.2K ﹤0.01% 2475
2026
Q1 		$1.65M Buy
72,816
+26,216
+56% +$633K ﹤0.01% 2240
2025
Q4 		$1.08M Buy
46,600
+20,774
+80% +$486K ﹤0.01% 2622
2025
Q3 		$608K Buy
25,826
+4,842
+23% +$112K ﹤0.01% 3271
2025
Q2 		$480K Sell
20,984
-11,562
-36% -$251K ﹤0.01% 3178
2025
Q1 		$661K Sell
32,546
-635,078
-95% -$12.8M ﹤0.01% 2609
2024
Q4 		$13.2M Buy
667,624
+77,253
+13% +$1.66M 0.03% 539
2024
Q3 		$13.8M Sell
590,371
-179
-0% -$3.89K 0.03% 541
2024
Q2 		$11.9M Sell
590,550
-423
-0.1% -$8.9K 0.03% 565
2024
Q1 		$12.8M Sell
590,973
-2,499
-0.4% -$52.4K 0.03% 565
2023
Q4 		$13M Buy
593,472
+587,931
+10,611% +$11.8M 0.02% 670
2023
Q3 		$108K Buy
5,541
+3,626
+189% +$73.8K ﹤0.01% 4448
2023
Q2 		$38.5K Buy
1,915
+728
+61% +$15.3K ﹤0.01% 5108
2023
Q1 		$24.9K Buy
1,187
+962
+428% +$21K ﹤0.01% 5437
2022
Q4 		$6.45K Sell
225
-579
-72% -$11.9K ﹤0.01% 6169
2022
Q3 		$16K Sell
804
-189
-19% -$4.18K ﹤0.01% 5745
2022
Q2 		$23K Buy
993
+661
+199% +$16.1K ﹤0.01% 5513
2022
Q1 		$9K Buy
332
+6
+2% +$161 ﹤0.01% 6205
2021
Q4 		$9K Sell
326
-3,973
-92% -$112K ﹤0.01% 6334
2021
Q3 		$118K Buy
4,299
+3,838
+833% +$110K ﹤0.01% 4381
2021
Q2 		$13K Buy
461
+235
+104% +$6.76K ﹤0.01% 5906
2021
Q1 		$6K Sell
226
-135
-37% -$3.64K ﹤0.01% 6075
2020
Q4 		$10K Buy
361
+25
+7% +$636 ﹤0.01% 5510
2020
Q3 		$7K Buy
336
+179
+114% +$4.28K ﹤0.01% 5440
2020
Q2 		$3K Sell
157
-149
-49% -$3.36K ﹤0.01% 5667
2020
Q1 		$7K Buy
+306
New +$8.29K ﹤0.01% 5189

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

Osaic Holdings's HAUZ Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers International Real Estate ETF (HAUZ) stake by 2.4% in Q2 2026, buying an estimated $40.2K and bringing the position to 74,545 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Osaic Holdings first reported a position in HAUZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.8M in Q3 2024. 113 funds tracked by Wall St. Rank hold HAUZ as of Q2 2026.

  • Osaic Holdings held 74,545 shares of Xtrackers International Real Estate ETF worth $1.67M as of Q2 2026.
  • Osaic Holdings bought 1,729 Xtrackers International Real Estate ETF shares in Q2 2026, an estimated $40.2K.
  • Xtrackers International Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2475 holding.
  • Osaic Holdings first reported a position in Xtrackers International Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Xtrackers International Real Estate ETF position peaked at $13.8M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.