DBX ETF TRUST - HAUZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$938.7M
QoQ value delta ($000)
+$3.463M (+0.37%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
41,906,677
QoQ shares delta
+192,042 (+0.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HAUZ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 39 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 876,245 39,083,213 0.12%
Bleakley Financial Group, LLC 26,044 1,161,656 0.33%
AIRE ADVISORS, LLC 7,737 364,442 1.26%
Cetera Investment Advisers 3,285 146,539 0.0%
SENTINEL TRUST CO LBA 3,063 144,300 0.26%
Clark Capital Management Group, Inc. 2,807 125,224 0.02%
ENVESTNET ASSET MANAGEMENT INC 2,009 89,614 0.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,895 84,543 0.1%
HB Wealth Management, LLC 1,786 84,128 0.01%
OSAIC HOLDINGS, INC. 1,671 74,545 0.0%
LPL Financial LLC 1,462 65,214 0.0%
AMERICAN FINANCIAL & TAX STRATEGIES INC 1,004 47,320 0.46%
Orion Porfolio Solutions, LLC 925 41,298 0.01%
JANE STREET GROUP, LLC 595 26,557 0.0%
Cerity Partners LLC 547 24,396 0.0%
HRT FINANCIAL LP 542 24,197 0.0%
Betterment LLC 535 23,858 0.0%
Creative Planning 497 23,412 0.0%
AlphaCore Capital LLC 496 22,137 0.01%
Corient Private Wealth LP 461 20,604 0.0%
Quantinno Capital Management LP 401 17,930 0.0%
Mariner, LLC 368 16,444 0.0%
Nuveen, LLC 348 15,542 0.0%
Brand Asset Management Group, Inc. 347 15,517 0.08%
AQR CAPITAL MANAGEMENT LLC 292 13,043 0.0%