DBX ETF TRUST - HAUZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$900.1M

QoQ value delta ($000)

+$35.29M (+4.08%)

Implied price effect (QoQ)

-2.65%

Total shares

39,837,402

QoQ shares delta

+2,576,934 (+6.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 104 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	849,975	37,616,186	0.13%
Bleakley Financial Group, LLC	24,655	1,091,132	0.39%
AIRE ADVISORS, LLC	7,097	314,109	1.3%
Corient Private Wealth LLC	3,092	136,840	0.0%
JANE STREET GROUP, LLC	2,269	100,457	0.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	1,996	88,343	0.11%
OSAIC HOLDINGS, INC.	1,645	72,816	0.0%
Ancora Advisors LLC	1,148	50,818	0.02%
AMERICAN FINANCIAL & TAX STRATEGIES INC	992	43,907	0.48%
Betterment LLC	910	40,249	0.0%
LPL Financial LLC	874	38,691	0.0%
Orion Porfolio Solutions, LLC	833	36,898	0.01%
CITADEL ADVISORS LLC	653	28,903	0.0%
Creative Planning	422	18,694	0.0%
Strategic Financial Planning, Inc.	418	20,272	0.24%
Brand Asset Management Group, Inc.	357	15,828	0.09%
Ellis Investment Partners, LLC	273	12,097	0.05%
Quantinno Capital Management LP	266	11,806	0.0%
Cerity Partners LLC	249	11,069	0.0%
MERCER GLOBAL ADVISORS INC /ADV	244	10,804	0.0%
Focus Partners Wealth	235	10,426	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	233	10,233	0.0%
Brooklyn Investment Group	230	10,181	0.01%
Ariadne Wealth Management, LP	225	10,000	0.1%
FMR LLC	130	5,775	0.0%