Institutional Ownership ETF Ser Solutions Hoya Cap Hsg (HOMZ)
This table provides information about the institutional ownership of ETF Ser Solutions Hoya Cap Hsg (HOMZ). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 396,092 shares, which have been reported (via 13F filing form) to have a value of $18 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pettee Investors, Inc.
|
Aug 01, 2025 Q2 2025 |
153,817
shares
|
$7 Million
4.13% of portfolio
|
Q1 2025
Reduced 4.11%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,154
shares
|
$4.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.8%
|
|
|
Hoya Capital Real Estate, LLC
|
Aug 01, 2025 Q2 2025 |
46,603
shares
|
$2.12 Million
38.51% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
27,867
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 62.65%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
23,252
shares
|
$1.06 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
14,423
shares
|
$655,958
0.0% of portfolio
|
Q2 2022
Added 2.48%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
8,050
shares
|
$366,114
0.2% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
6,368
shares
|
$289,616
0.0% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
5,775
shares
|
$262,647
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
4,819
shares
|
$219,168
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
4,300
shares
|
$195,564
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,289
shares
|
$58,623
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Jul 17, 2025 Q2 2025 |
1,022
shares
|
$46,480
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
St. Johns Investment Management Company, LLC
|
Jul 30, 2025 Q2 2025 |
135
shares
|
$6,139
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
122
shares
|
$5,548
0.0% of portfolio
|
Q2 2025
Reduced 68.39%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
89
shares
|
$4,047
0.0% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
5
shares
|
$227
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$45
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1
shares
|
$45
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|