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HOMZ ETF SER SOLUTIONS

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HOYA CAP HOUSI (fund)

21 managers (21 13F filers) reported a position in HOMZ shares at 2025-03-31, 281,950 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
3
Reduced
5
Sold out
3
Shares held by filers
281,950

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$6.88M4.1%-6,60013F-HRTimeline
Hoya Capital Real Estate, LLC46,660$2.09M40.77%-4013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,867$1.25M<0.01%-46,74613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,423$645K<0.01%013F-HR/ATimelineGroup
Concorde Asset Management, LLC8,050$338K0.18%-13013F-HRTimeline
Cetera Investment Advisers6,335$283K<0.01%+57113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,775$258K<0.01%new13F-HRTimelineGroup
Zhang Financial LLC5,555$248K0.01%+3313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,819$215K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,300$192K<0.01%013F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC1,321$59.1K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,289$57.6K<0.01%new13F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.1,022$45.7K0.02%013F-HRTimeline
SIGNATUREFD, LLC386$17.2K<0.01%+213F-HRTimeline
St. Johns Investment Management Company…135$6.04K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$4.53K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC89$3.98K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$224<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$74<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$35<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.