Virtu Financial’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Virtu Financial’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	$254K	Buy	+11,329	New	+$264K	0.01%	811
2019 Q4	–	Sell	-10,430	Closed	-$300K	–	1600
2019 Q3	$300K	Buy	+10,430	New	+$296K	0.02%	758
2019 Q2	–	Sell	-57,105	Closed	-$1.63M	–	1616
2019 Q1	$1.63M	Buy	+57,105	New	+$1.56M	0.09%	181
2018 Q3	–	Sell	-25,001	Closed	-$711K	–	1805
2018 Q2	$711K	Buy	+25,001	New	+$740K	0.04%	596

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 22.96% 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

Virtu Financial's HAUZ Position: Q2 2026 in Review

Virtu Financial opened a new position in Xtrackers International Real Estate ETF (HAUZ) in Q2 2026: 11,329 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HAUZ as recently as Q3 2019.

Virtu Financial first reported a position in HAUZ in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.63M in Q1 2019. 113 funds tracked by Wall St. Rank hold HAUZ as of Q2 2026.

Virtu Financial held 11,329 shares of Xtrackers International Real Estate ETF worth $254K as of Q2 2026.
Xtrackers International Real Estate ETF was a new Virtu Financial position in Q2 2026.
Xtrackers International Real Estate ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #811 holding.
Virtu Financial first reported a position in Xtrackers International Real Estate ETF in Q2 2018 and has held it in 4 quarters since.
Virtu Financial's Xtrackers International Real Estate ETF position peaked at $1.63M in Q1 2019.
113 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.