O'Shaughnessy Asset Management’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

O'Shaughnessy Asset Management’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	$11.7K	Sell	524 -37	-7%	-$861	﹤0.01%	2430
2026 Q1	$12.7K	Buy	561 +494	+737%	+$11.9K	﹤0.01%	2389
2025 Q4	$1.55K	Hold	67	–	–	﹤0.01%	2545
2025 Q3	$1.58K	Hold	67	–	–	﹤0.01%	2474
2025 Q2	$1.53K	Buy	67 +5	+8%	+$108	﹤0.01%	2286
2025 Q1	$1.26K	Buy	+62	New	+$1.25K	﹤0.01%	2228
2021 Q4	–	Sell	-88	Closed	-$2K	–	1755
2021 Q3	$2K	Hold	88	–	–	﹤0.01%	2477
2021 Q2	$2K	Hold	88	–	–	﹤0.01%	2302
2021 Q1	$2K	Buy	+88	New	+$2.37K	﹤0.01%	2074

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 22.9% 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

O'Shaughnessy Asset Management's HAUZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Xtrackers International Real Estate ETF (HAUZ) stake by 6.6% in Q2 2026, selling an estimated $861 and leaving 524 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

O'Shaughnessy Asset Management first reported a position in HAUZ in Q1 2021 and has held it in 9 quarters since. The position peaked at $12.7K in Q1 2026. 112 funds tracked by Wall St. Rank hold HAUZ as of Q2 2026.

O'Shaughnessy Asset Management held 524 shares of Xtrackers International Real Estate ETF worth $11.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 37 Xtrackers International Real Estate ETF shares in Q2 2026, an estimated $861.
Xtrackers International Real Estate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2430 holding.
O'Shaughnessy Asset Management first reported a position in Xtrackers International Real Estate ETF in Q1 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Xtrackers International Real Estate ETF position peaked at $12.7K in Q1 2026.
112 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.