Hoya Capital Housing ETFHOMZETF

13F holders, Q2 2024 (June 30)
14holders −1
1new positions
3sold out
1famous investor
$42.76avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Hoya Capital Housing ETF (HOMZ) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Pettee Investors, Inc. ($6.9M), Raymond James Financial Services Advisors, Inc. ($5.2M) and Hoya Capital Real Estate, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hoya Capital Housing ETF
Filed as
ETF SER SOLUTIONS (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions1$259K
Exits3$504

All 13F filers, Q1 2024 → Q2 2024: 14,235 shares bought and 5,751 shares sold, net +8,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Pettee Investors, Inc. 3.31% Reduce -1.4% 160,417 $6.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.9% 122,390 $5.2M
Hoya Capital Real Estate, LLC 39.20% Reduce -0.4% 46,771 $2.0M
Citadel Advisors 0.00% Add +14.5% 18,860 $806K
Goldman Sachs Group Inc. 0.00% No change 14,423 $617K
Cetera Investment Advisers 0.00% No change 6,167 $264K
Concorde Asset Management, LLC 0.16% New 6,050 $259K
Zhang Financial LLC 0.02% No change 5,489 $235K
Royal Bank of Canada 0.00% Reduce -49.7% 3,377 $144K
Signaturefd, LLC 0.00% Add +7.2% 329 $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 +4.8% 65 $3K
Wells Fargo & Company 0.00% Add +0.0% 1 $36

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