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HOMZ ETF SER SOLUTIONS

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HOYA CAP HOUSI (fund)

18 managers (18 13F filers) reported a position in HOMZ shares at 2026-06-30, 252,781 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
6
Reduced
4
Sold out
1
Shares held by filers
252,781

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pettee Investors, Inc.153,817$7.35M3.62%013F-HRTimeline
Hoya Capital Real Estate, LLC47,873$2.29M33.63%+83013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,423$689K<0.01%-3513F-HRTimelineGroup
Cetera Investment Advisers7,284$348K<0.01%+13613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,278$348K<0.01%+58113F-HRTimelineGroup
Zhang Financial LLC5,738$274K0.01%+3713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,236$250K<0.01%-1,10113F-HRTimelineGroup
Concorde Asset Management, LLC4,500$215K0.12%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,300$205K<0.01%013F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.1,022$48.8K0.02%013F-HRTimeline
Integrated Wealth Concepts LLC659$31.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG285$13.6K<0.01%-97713F-HRTimelineGroup
St. Johns Investment Management Company…135$6.45K<0.01%013F-HRTimeline
SIGNATUREFD, LLC135$6.45K<0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC90$4.3K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC5$239<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%-1,21813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.