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 22 institutions that hold shares in the stock, with a total of 380,104 shares, which have been reported (via 13F filing form) to have a value of $16.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pettee Investors, Inc.
|
May 02, 2025 Q1 2025 |
153,817
shares
|
$6.53 Million
4.2% of portfolio
|
Q1 2025
Reduced 4.11%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,154
shares
|
$4.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.8%
|
|
|
Hoya Capital Real Estate, LLC
|
May 02, 2025 Q1 2025 |
46,660
shares
|
$1.98 Million
40.79% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
27,867
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 62.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
14,423
shares
|
$612,112
0.0% of portfolio
|
Q2 2022
Added 2.48%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
8,050
shares
|
$341,642
0.2% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
6,335
shares
|
$268,857
0.0% of portfolio
|
Q1 2025
Added 9.91%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
5,775
shares
|
$245,091
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Zhang Financial LLC
|
Apr 15, 2025 Q1 2025 |
5,555
shares
|
$235,754
0.01% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
4,819
shares
|
$204,518
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
4,300
shares
|
$182,492
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Green Square Capital Advisors LLC
|
Apr 21, 2025 Q1 2025 |
1,321
shares
|
$56,063
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,289
shares
|
$54,705
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
May 06, 2025 Q1 2025 |
1,022
shares
|
$43,373
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
386
shares
|
$16,381
0.0% of portfolio
|
Q1 2025
Added 0.52%
|
|
|
St. Johns Investment Management Company, LLC
|
Apr 23, 2025 Q1 2025 |
135
shares
|
$5,729
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
100
shares
|
$4,244
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
89
shares
|
$3,777
0.0% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
5
shares
|
$212
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1
shares
|
$42
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$42
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|