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 368,986 shares, which have been reported (via 13F filing form) to have a value of $16.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pettee Investors, Inc.
|
Nov 05, 2024 Q3 2024 |
160,417
shares
|
$7.33 Million
4.08% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,154
shares
|
$4.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.8%
|
|
|
Hoya Capital Real Estate, LLC
|
Nov 06, 2024 Q3 2024 |
46,760
shares
|
$2.14 Million
44.16% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
14,423
shares
|
$658,842
0.0% of portfolio
|
Q2 2022
Added 2.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
12,229
shares
|
$558,620
0.0% of portfolio
|
Q3 2024
Reduced 35.16%
|
|
|
Concorde Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
8,050
shares
|
$367,724
0.24% of portfolio
|
Q3 2024
Added 33.06%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
6,411
shares
|
$292,854
0.0% of portfolio
|
Q3 2024
Added 3.96%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
6,201
shares
|
$283,261
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zhang Financial LLC
|
Oct 15, 2024 Q3 2024 |
5,489
shares
|
$250,737
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
4,300
shares
|
$196,424
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
3,974
shares
|
$181,532
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,928
shares
|
$88,071
0.0% of portfolio
|
Q3 2024
Reduced 42.91%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
331
shares
|
$15,120
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
St. Johns Investment Management Company, LLC
|
Oct 23, 2024 Q3 2024 |
135
shares
|
$6,166
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
100
shares
|
$4,568
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
83
shares
|
$3,791
0.0% of portfolio
|
Q3 2024
Added 27.69%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$45
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
Closed
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|