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 430,094 shares, which have been reported (via 13F filing form) to have a value of $19.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pettee Investors, Inc.
|
Feb 07, 2025 Q4 2024 |
160,417
shares
|
$7.11 Million
3.79% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,154
shares
|
$4.35 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
|
$3.31 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hoya Capital Real Estate, LLC
|
Feb 07, 2025 Q4 2024 |
46,700
shares
|
$2.07 Million
39.94% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
14,423
shares
|
$639,227
0.0% of portfolio
|
Q2 2022
Added 2.48%
|
|
|
Concorde Asset Management, LLC
|
Feb 13, 2025 Q4 2024 |
8,180
shares
|
$362,537
0.2% of portfolio
|
Q4 2024
Added 1.61%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
5,764
shares
|
$255,460
0.0% of portfolio
|
Q4 2024
Reduced 10.09%
|
|
|
Zhang Financial LLC
|
Jan 16, 2025 Q4 2024 |
5,522
shares
|
$244,735
0.01% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Feb 11, 2025 Q4 2024 |
5,512
shares
|
$244,291
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
4,709
shares
|
$208,702
0.0% of portfolio
|
Q4 2024
Added 18.5%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
4,300
shares
|
$190,576
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Jan 27, 2025 Q4 2024 |
1,022
shares
|
$45,295
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
384
shares
|
$17,018
0.0% of portfolio
|
Q4 2024
Added 16.01%
|
|
|
St. Johns Investment Management Company, LLC
|
Jan 21, 2025 Q4 2024 |
135
shares
|
$5,983
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
100
shares
|
$4,432
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
89
shares
|
$3,944
0.0% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
67
shares
|
$2,969
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2
shares
|
$88
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1
shares
|
$44
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
|