Hoya Capital Housing ETFHOMZETF

13F holders, Q1 2024 (March 31)
15holders
1famous investor
$44.96avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Hoya Capital Housing ETF (HOMZ) in their 13F filings. The largest holders were Pettee Investors, Inc. ($7.3M), Raymond James Financial Services Advisors, Inc. ($5.2M) and Hoya Capital Real Estate, LLC ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hoya Capital Housing ETF
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922A230
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024Q3 2024: 17Q3 2024Q4 2024: 18Q4 2024Q1 2025: 20Q1 2025Q2 2025: 13Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

Ownership 15 holders

Pettee Investors, Inc. 3.09% Reduce -12.1% 162,642 $7.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +18.7% 116,624 $5.2M
Hoya Capital Real Estate, LLC 41.73% Add +4.8% 46,950 $2.1M
Citadel Advisors 0.00% Add +3.4% 16,467 $740K
Goldman Sachs Group Inc. 0.00% No change 14,423 $648K
Royal Bank of Canada 0.00% Add +14.8% 6,713 $302K
Cetera Investment Advisers 0.00% Reduce -6.6% 6,167 $277K
Zhang Financial LLC 0.02% No change 5,489 $247K
Signaturefd, LLC 0.00% Add +0.7% 307 $14K
St. Johns Investment Management Company, LLC 0.00% No change 135 $6K
Principal Securities, Inc. 0.00% No change 100 $4K
Aptus Capital Advisors, LLC 0.00% Add +5.1% 62 $3K
Osaic Holdings, Inc. 0.00% No change 6 $268
UBS Group AG 0.00% Reduce -99.6% 4 $180
Morgan Stanley 0.00% No change 1 $56

"% of holder's portfolio" is HOMZ's weight in each manager's 13F, not the share of Hoya Capital Housing ETF the manager owns.