Hoya Capital Housing ETFHOMZETF
13F holders, Q4 2024 (December 31)18holders +1
3new positions
3sold out
$45.31avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Hoya Capital Housing ETF (HOMZ) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Pettee Investors, Inc. ($7.3M), Raymond James Financial Inc. ($3.4M) and Hoya Capital Real Estate, LLC ($2.1M).
- Company
- Hoya Capital Housing ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A230
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $299K |
| Exits | 3 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 7,560 shares bought and 21,065 shares sold, net −13,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Pettee Investors, Inc. | 3.69% | No change | 160,417 | $7.3M |
| Raymond James Financial Inc. | 0.00% | — | 74,613 | $3.4M |
| Hoya Capital Real Estate, LLC | 39.92% | Reduce -0.1% | 46,700 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 14,423 | $653K |
| Concorde Asset Management, LLC | 0.19% | Add +1.6% | 8,180 | $371K |
| Cetera Investment Advisers | 0.00% | Reduce -10.1% | 5,764 | $261K |
| Zhang Financial LLC | 0.01% | Add +0.6% | 5,522 | $250K |
| Samalin Investment Counsel, LLC | 0.11% | New | 5,512 | $250K |
| LPL Financial LLC | 0.00% | Add +18.5% | 4,709 | $213K |
| US Bancorp \de | 0.00% | No change | 4,300 | $195K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | New | 1,022 | $46K |
| Signaturefd, LLC | 0.00% | Add +16.0% | 384 | $17K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 135 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.2% | 89 | $4K |
| AE Wealth Management LLC | 0.00% | New | 67 | $3K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $124 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $44 |
"% of holder's portfolio" is HOMZ's weight in each manager's 13F, not the share of Hoya Capital Housing ETF the manager owns.