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HOMZ ETF SER SOLUTIONS

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HOYA CAP HOUSI (fund)

16 managers (16 13F filers) reported a position in HOMZ shares at 2025-12-31, 252,699 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
0
Added
5
Reduced
2
Sold out
1
Shares held by filers
252,699

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$6.98M3.91%013F-HRTimeline
Hoya Capital Real Estate, LLC48,297$2.19M35.39%+40713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,423$654K<0.01%013F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,675$575K0.01%-3,16813F-HRTimelineGroup
Cetera Investment Advisers6,603$300K<0.01%013F-HRTimeline
Zhang Financial LLC5,666$257K0.01%+4313F-HRTimeline
Concorde Asset Management, LLC5,200$236K0.09%-2,00013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,300$195K<0.01%013F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.1,022$46.4K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG332$15.1K<0.01%+32713F-HRTimelineGroup
St. Johns Investment Management Company…135$6.12K<0.01%013F-HRTimeline
SIGNATUREFD, LLC133$6.04K<0.01%+1013F-HRTimeline
Aptus Capital Advisors, LLC89$4.04K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$227<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$86<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$40<0.01%+113F-HRTimelineGroup