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 15 institutions that hold shares in the stock, with a total of 384,574 shares, which have been reported (via 13F filing form) to have a value of $19.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Pettee Investors, Inc.
|
Aug 02, 2024 Q2 2024 |
160,417
shares
|
$8.25 Million
3.43% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
122,390
shares
|
$6.29 Million
0.01% of portfolio
|
Q2 2024
Added 4.94%
|
|
Hoya Capital Real Estate, LLC
|
Aug 02, 2024 Q2 2024 |
46,771
shares
|
$2.4 Million
39.22% of portfolio
|
Q2 2024
Reduced 0.38%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
18,860
shares
|
$969,404
0.0% of portfolio
|
Q2 2024
Added 14.53%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
14,423
shares
|
$741,342
0.0% of portfolio
|
Q2 2022
Added 2.48%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
6,167
shares
|
$316,983
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concorde Asset Management, LLC
|
Aug 12, 2024 Q2 2024 |
6,050
shares
|
$310,970
0.16% of portfolio
|
Q2 2024
New holding
|
|
Zhang Financial LLC
|
Jul 19, 2024 Q2 2024 |
5,489
shares
|
$282,134
0.02% of portfolio
|
Q4 2023
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
3,377
shares
|
$173,577
0.0% of portfolio
|
Q2 2024
Reduced 49.69%
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 29, 2024 Q2 2024 |
329
shares
|
$16,910
0.0% of portfolio
|
Q2 2024
Added 7.17%
|
|
St. Johns Investment Management Company, LLC
|
Jul 25, 2024 Q2 2024 |
135
shares
|
$6,939
0.0% of portfolio
|
Q1 2020
New holding
|
|
Principal Securities, Inc.
Des Moines, IA |
Jul 31, 2024 Q2 2024 |
100
shares
|
$5,140
0.0% of portfolio
|
Q4 2023
New holding
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
65
shares
|
$3,341
0.0% of portfolio
|
Q2 2024
Added 4.84%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$51
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|