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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 2026-03-31, 252,799 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
6
Reduced
3
Sold out
1
Shares held by filers
252,799

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$6.92M3.56%013F-HRTimeline
Hoya Capital Real Estate, LLC47,043$1.99M35.84%-1,25413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,458$610K<0.01%+3513F-HRTimelineGroup
Cetera Investment Advisers7,148$302K<0.01%+54513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,697$283K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,337$267K<0.01%-6,33813F-HRTimelineGroup
Zhang Financial LLC5,701$241K0.01%+3513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,300$181K<0.01%013F-HRTimelineGroup
Global Assets Advisory, LLC3,432$54.3K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,262$53.3K<0.01%+93013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,219$51.5K<0.01%+1,21813F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.1,022$43.1K0.01%013F-HRTimeline
St. Johns Investment Management Company…135$5.7K<0.01%013F-HRTimeline
SIGNATUREFD, LLC134$5.66K<0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC89$3.76K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$211<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.