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 420,610 shares, which have been reported (via 13F filing form) to have a value of $17.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Pettee Investors, Inc.
|
May 02, 2025 Q1 2025 |
153,817
shares
|
$6.48 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
|
$4.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
74,613
shares
|
$3.14 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hoya Capital Real Estate, LLC
|
May 02, 2025 Q1 2025 |
46,660
shares
|
$1.97 Million
40.79% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
14,423
shares
|
$607,496
0.0% of portfolio
|
Q2 2022
Added 2.48%
|
|
|
Concorde Asset Management, LLC
|
Feb 13, 2025 Q4 2024 |
8,180
shares
|
$344,541
0.2% of portfolio
|
Q4 2024
Added 1.61%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
6,335
shares
|
$266,830
0.0% of portfolio
|
Q1 2025
Added 9.91%
|
|
|
Zhang Financial LLC
|
Apr 15, 2025 Q1 2025 |
5,555
shares
|
$233,976
0.01% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Feb 11, 2025 Q4 2024 |
5,512
shares
|
$232,165
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
4,300
shares
|
$181,116
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Green Square Capital Advisors LLC
|
Apr 21, 2025 Q1 2025 |
1,321
shares
|
$55,640
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
May 06, 2025 Q1 2025 |
1,022
shares
|
$43,046
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
386
shares
|
$16,258
0.0% of portfolio
|
Q1 2025
Added 0.52%
|
|
|
St. Johns Investment Management Company, LLC
|
Apr 23, 2025 Q1 2025 |
135
shares
|
$5,686
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
100
shares
|
$4,212
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
89
shares
|
$3,748
0.0% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
5
shares
|
$210
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2
shares
|
$84
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1
shares
|
$42
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|