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HOMZ ETF SER SOLUTIONS

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HOYA CAP HOUSI (fund)

17 managers (17 13F filers) reported a position in HOMZ shares at 2025-09-30, 276,655 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
4
Reduced
2
Sold out
0
Shares held by filers
276,655

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$7.24M3.98%013F-HRTimeline
Hoya Capital Real Estate, LLC47,890$2.25M37.45%+1,28713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,576$921K<0.01%+7,92213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,843$745K0.01%-7,40913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,423$679K<0.01%013F-HRTimelineGroup
Concorde Asset Management, LLC7,200$338K0.14%13F-HRTimeline
Cetera Investment Advisers6,603$311K<0.01%+23513F-HRTimeline
Zhang Financial LLC5,623$265K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,300$202K<0.01%013F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.1,022$48.1K0.02%013F-HRTimeline
St. Johns Investment Management Company…135$6.35K<0.01%013F-HRTimeline
SIGNATUREFD, LLC123$5.77K<0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC89$4.19K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5$235<0.01%-1,34813F-HRTimelineGroup
Farther Finance Advisors, LLC5$235<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$68<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.