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 19 institutions that hold shares in the stock, with a total of 381,121 shares, which have been reported (via 13F filing form) to have a value of $17 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pettee Investors, Inc.
|
Nov 04, 2025 Q3 2025 |
153,817
shares
|
$6.86 Million
4.14% of portfolio
|
Q1 2025
Reduced 4.11%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,154
shares
|
$4.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.8%
|
|
|
Hoya Capital Real Estate, LLC
|
Nov 04, 2025 Q3 2025 |
47,890
shares
|
$2.14 Million
37.46% of portfolio
|
Q3 2025
Added 2.76%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
19,576
shares
|
$873,089
0.0% of portfolio
|
Q3 2025
Added 67.98%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
15,843
shares
|
$706,597
0.01% of portfolio
|
Q3 2025
Reduced 31.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
14,423
shares
|
$643,265
0.0% of portfolio
|
Q2 2022
Added 2.48%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
13,620
shares
|
$607,452
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concorde Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
7,200
shares
|
$321,120
0.15% of portfolio
|
Q3 2025
Reduced 10.56%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
6,603
shares
|
$294,493
0.0% of portfolio
|
Q3 2025
Added 3.69%
|
|
|
Zhang Financial LLC
|
Nov 10, 2025 Q3 2025 |
5,623
shares
|
$250,785
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
4,300
shares
|
$191,780
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Nov 10, 2025 Q3 2025 |
1,022
shares
|
$45,581
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
St. Johns Investment Management Company, LLC
|
Oct 27, 2025 Q3 2025 |
135
shares
|
$6,021
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
123
shares
|
$5,485
0.0% of portfolio
|
Q3 2025
Added 0.82%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
89
shares
|
$3,969
0.0% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
5
shares
|
$223
0.0% of portfolio
|
Q3 2025
Reduced 99.63%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
5
shares
|
$223
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$44
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2025
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
|