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HOMZ ETF SER SOLUTIONS

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HOYA CAP HOUSI (fund)

15 managers (15 13F filers) reported a position in HOMZ shares at 2025-06-30, 263,143 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
3
Reduced
3
Sold out
6
Shares held by filers
263,143

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$6.68M4%013F-HRTimeline
Hoya Capital Real Estate, LLC46,603$2.03M38.5%-5713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,252$1.01M0.02%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,423$627K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,654$506K<0.01%+5,87913F-HRTimelineGroup
Cetera Investment Advisers6,368$277K<0.01%+3313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,300$187K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,353$58.8K<0.01%+6413F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.1,022$44.4K0.02%013F-HRTimeline
St. Johns Investment Management Company…135$5.87K<0.01%013F-HRTimeline
SIGNATUREFD, LLC122$5.31K<0.01%-26413F-HRTimeline
Aptus Capital Advisors, LLC89$3.87K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$217<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.