Vault-13

DBX ETF TR HAUZ

XTRACK INTL REAL · ETP · CUSIP 233051846

114 institutional holders +10 vs Q1 2026
41,714,98041.7m shares reported held*
$935.2mreported value*
30 new 28 added 23 reduced 18 sold out net bought ≈ $42.4m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 53Q1 23: 48Q2 23: 55Q3 23: 58Q4 23: 65Q1 24: 65Q2 24: 72Q3 24: 69Q4 24: 73Q1 25: 72Q2 25: 75Q3 25: 82Q4 25: 94Q1 26: 104Q2 26: 114114Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202253
Q4 202253
Q1 202348
Q2 202355
Q3 202358
Q4 202365
Q1 202465
Q2 202472
Q3 202469
Q4 202473
Q1 202572
Q2 202575
Q3 202582
Q4 202594
Q1 2026104
Q2 2026114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 33 bought or addedQ3 24: 31 cut or sold outQ4 24: 29 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 31 cut or sold outQ2 25: 34 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 25 cut or sold outQ4 25: 53 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 35 cut or sold outQ2 26: 58 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243331
Q4 20242932
Q1 20253831
Q2 20253436
Q3 20254225
Q4 20255330
Q1 20265635
Q2 20265841

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,467,027+1.5m
Cetera Investment Advisers New +146,539+146.5k
Clark Capital Management Group, Inc. New +125,224+125.2k
ENVESTNET ASSET MANAGEMENT INC New +89,614+89.6k
SENTINEL TRUST CO LBA New +78,300+78.3k
Bleakley Financial Group, LLC Added +70,524+70.5k
AIRE ADVISORS, LLC Added +28,047+28.0k
LPL Financial LLC Added +26,523+26.5k
HRT FINANCIAL LP New +24,197+24.2k
AlphaCore Capital LLC Added +21,923+21.9k

Biggest sellers

Corient Private Wealth LP Reduced -116,236-116.2k
JANE STREET GROUP, LLC Reduced -73,900-73.9k
Ancora Advisors LLC Reduced -40,818-40.8k
CITADEL ADVISORS LLC Sold out -28,903-28.9k
Betterment LLC Reduced -16,391-16.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -10,233-10.2k
Strategic Financial Planning, Inc. Reduced -9,095-9.1k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Reduced -3,800-3.8k
Root Financial Partners, LLC Sold out -1,964-2.0k
CoreCap Advisors, LLC Reduced -1,696-1.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 39,083,21339.1m $876.2m $876.2m 0.12% Added +1.5m +1,467,027
2 Bleakley Financial Group, LLC 0.33% of their portfolio PARSIPPANY, NJ 1,161,6561.2m $26.0m $26.0m 0.33% Added +70.5k +70,524
3 AIRE ADVISORS, LLC 1.25% of their portfolio BEVERLY HILLS, CA 342,156342.2k $7.7m $7.7m 1.25% Added +28.0k +28,047
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 146,539146.5k $3.3m $3.3m 0.00% New
5 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 125,224125.2k $2.8m $2.8m 0.02% New
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,61489.6k $2.0m $2.0m 0.00% New
7 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio Greenbrae, CA 84,54384.5k $1.9m $1.9m 0.10% Reduced -3.8k -3,800
8 SENTINEL TRUST CO LBA 0.16% of their portfolio HOUSTON, TX 78,30078.3k $1.8m $1.8m 0.16% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,54574.5k $1.7m $1.7m 0.00% Added +1.7k +1,729
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,21465.2k $1.5m $1.5m 0.00% Added +26.5k +26,523
11 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.46% of their portfolio NEW YORK, NY 45,35845.4k $1.0m $1.0m 0.46% Added +1.5k +1,451
12 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 41,29841.3k $925.9k $925.9k 0.01% Added +4.4k +4,400
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,55726.6k $595.4k $595.4k 0.00% Reduced -73.9k -73,900
14 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 24,39624.4k $547.3k $547.3k 0.00% Added +13.3k +13,327
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,19724.2k $542.0k $542.0k 0.00% New
16 Betterment LLC 0.00% of their portfolio NEW YORK, NY 23,85823.9k $535.0k $535.0k 0.00% Reduced -16.4k -16,391
17 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 22,13722.1k $496.3k $496.3k 0.01% Added +21.9k +21,923
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,60420.6k $461.9k $461.9k 0.00% Reduced -116.2k -116,236
19 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,79519.8k $443.8k $443.8k 0.00% Added +1.1k +1,101
20 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 17,93017.9k $402.0k $402.0k 0.00% Added +6.1k +6,124
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,44416.4k $368.7k $368.7k 0.00% New
22 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,54215.5k $348.4k $348.4k 0.00% New
23 Brand Asset Management Group, Inc. 0.08% of their portfolio CHESTERFIELD, MO 15,51715.5k $347.9k $347.9k 0.08% Reduced -311 -311
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,04313.0k $292.4k $292.4k 0.00% New
25 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,85312.9k $288.2k $288.2k 0.00% Added +2.4k +2,427
26 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 12,27312.3k $275.2k $275.2k 0.04% Added +176 +176
27 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,32911.3k $254.0k $254.0k 0.01% New
28 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,30411.3k $253.0k $253.0k 0.00% New
29 Strategic Financial Planning, Inc. 0.13% of their portfolio PLANO, TX 11,17711.2k $250.6k $250.6k 0.13% Reduced -9.1k -9,095
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 10,84310.8k $243.1k $243.1k 0.00% New
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,09610.1k $226.4k $226.4k 0.00% Reduced -708 -708
32 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,00010.0k $224.2k $224.2k 0.00% Reduced -40.8k -40,818
33 Ariadne Wealth Management, LP 0.10% of their portfolio SANTA BARBARA, CA 10,00010.0k $224.2k $224.2k 0.10% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 8,3828.4k $187.9k $187.9k 0.00% Added +2.6k +2,607
35 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,8174.8k $108.0k $108.0k 0.00% Added +168 +168
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,3983.4k $76.2k $76.2k 0.00% Added +1.6k +1,554
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,1583.2k $70.8k $70.8k 0.00% Added +896 +896
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2011.2k $26.9k $26.9k 0.00% Added +732 +732
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2001.2k $26.9k $26.9k 0.00% Added +289 +289
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1051.1k $24.0k $24.0k 0.00% Added +168 +168
41 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0221.0k $22.9k $22.9k 0.00% Added +717 +717
42 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 967967 $21.7k $21.7k 0.00% Reduced -1.7k -1,696
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 962962 $21.6k $21.6k 0.00% Reduced -95 -95
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 812812 $18.2k $18.2k 0.00% Added +503 +503
45 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 784784 $17.6k $17.6k 0.00% First filing
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 780780 $17.5k $17.5k 0.00% Added +692 +692
47 Brooklyn FI, LLC 0.00% of their portfolio NEW YORK, NY 738738 $16.9k $16.9k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 684684 $15.3k $15.3k 0.00% Reduced -101 -101
49 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio PLYMOUTH, MA 681681 $15.3k $15.3k 0.01% Unchanged
50 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 550550 $12.3k $12.3k 0.00% Reduced -4 -4
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 524524 $11.7k $11.7k 0.00% Reduced -37 -37
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 501501 $11.2k $11.2k 0.00% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 404404 $9.1k $9.1k 0.00% Reduced -140 -140
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 395395 $8.9k $8.9k 0.00% Added +114 +114
55 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 389389 $8.7k $8.7k 0.00% Unchanged
56 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 298298 $6.7k $6.7k 0.00% Unchanged
57 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 274274 $6.1k $6.1k 0.00% New
58 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 270270 $6.1k $6.1k 0.00% Unchanged
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 259259 $5.8k $5.8k 0.00% Reduced -12 -12
60 Lodestone Wealth Management LLC 0.00% of their portfolio SPOKANE, WA 251251 $5.6k $5.6k 0.00% Reduced -16 -16
61 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 213213 $4.8k $4.8k 0.00% New
62 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 195195 $4.4k $4.4k 0.00% Unchanged
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 156156 $3.5k $3.5k 0.00% Reduced -7 -7
64 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 149149 $3.3k $3.3k 0.00% Unchanged
65 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 146146 $3.3k $3.3k 0.00% Unchanged
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143143 $3.2k $3.2k 0.00% Reduced -463 -463
67 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 123123 $2.8k $2.8k 0.00% Added +4 +4
68 Cordant, Inc. 0.00% of their portfolio PORTLAND, OR 108108 $2.4k $2.4k 0.00% New
69 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 9696 $2.0k $2.0k 0.00% Unchanged
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9191 $2.0k $2.0k 0.00% New
71 CrossGen Wealth, LLC 0.00% of their portfolio GREENVILLE, NC 9191 $2.0k $2.0k 0.00% New
72 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8585 $1.9k $1.9k 0.00% Unchanged
73 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 8080 $1.8k $1.8k 0.00% New
74 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 7676 $1.7k $1.7k 0.00% Unchanged
75 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 7474 $1.7k $1.7k 0.00% New
76 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6161 $1.4k $1.4k 0.00% Added +1 +1
77 Addison Advisors LLC 0.00% of their portfolio MIDDLEBURY, VT 5858 $1.3k $1.3k 0.00% New
78 Downshift Financial, LLC 0.00% of their portfolio BOULDER, CO 5555 $1.2k $1.2k 0.00% New
79 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5454 $1.2k $1.2k 0.00% Reduced -169 -169
80 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 4949 $1.1k $1.1k 0.00% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4343 $964 $964 0.00% Reduced -86 -86
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4242 $942 $942 0.00% New
83 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 3939 $1.0k $1.0k 0.00% Unchanged
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3838 $852 $852 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3535 $785 $785 0.00% Added +6 +6
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3333 $746 $746 0.00% Unchanged
87 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3333 $1.0k $1.0k 0.00% Reduced -92 -92
88 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 3232 $716 $716 0.00% Unchanged
89 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 3232 $732 $732 0.00% New
90 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3131 $1.0k $1.0k 0.00% New
91 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 3131 $696 $696 0.00% Unchanged
92 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3030 $680 $680 0.00% New
93 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2525 $561 $561 0.00% New
94 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 2424 $538 $538 0.00% Unchanged
95 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 2222 $493 $493 0.00% Unchanged
96 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 1919 $426 $426 0.00% Unchanged
97 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 1919 $426 $426 0.00% Unchanged
98 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 1919 $426 $426 0.00% Unchanged
99 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1818 $395 $395 0.00% Added +1 +1
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1717 $381 $381 0.00% Unchanged