Smithfield Trust’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Smithfield Trust’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
2024 Q4	–	Sell	-388	Closed	-$9K	–	1062
2024 Q3	$9K	Hold	388	–	–	﹤0.01%	856
2024 Q2	$8K	Hold	388	–	–	﹤0.01%	855
2024 Q1	$9K	Hold	388	–	–	﹤0.01%	850
2023 Q4	$9K	Buy	+388	New	+$7.76K	﹤0.01%	841

Other funds holding HAUZ

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

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

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

FCIM

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

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Smithfield Trust's HAUZ Position: Q4 2024 in Review

Smithfield Trust sold out of Xtrackers International Real Estate ETF (HAUZ) in Q4 2024, closing a stake of 388 shares — an estimated $9K sold.

Smithfield Trust first reported a position in HAUZ in Q4 2023 and held it in 4 quarters. The position peaked at $9K in Q3 2024. 72 funds tracked by Wall St. Rank hold HAUZ as of Q4 2024.

Smithfield Trust reported no remaining Xtrackers International Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 388 Xtrackers International Real Estate ETF shares in Q4 2024, an estimated $9K.
Smithfield Trust first reported a position in Xtrackers International Real Estate ETF in Q4 2023 and held it in 4 quarters.
Smithfield Trust's Xtrackers International Real Estate ETF position peaked at $9K in Q3 2024.
72 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.