Hoya Capital Housing ETFHOMZETF

13F holders, Q4 2025 (December 31)
16holders
0new positions
1sold out
$45.36avg. 13F price*

At the end of Q4 2025, 16 institutions reported holding Hoya Capital Housing ETF (HOMZ) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Pettee Investors, Inc. ($7.0M), Hoya Capital Real Estate, LLC ($2.2M) and Goldman Sachs Group Inc. ($654K).

Company
Hoya Capital Housing ETF
Filed as
ETF SER SOLUTIONS (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$921K

All 13F filers, Q3 2025 → Q4 2025: 788 shares bought and 24,744 shares sold, net −23,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Pettee Investors, Inc. 3.91% No change 153,817 $7.0M
Hoya Capital Real Estate, LLC 35.39% Add +0.8% 48,297 $2.2M
Goldman Sachs Group Inc. 0.00% No change 14,423 $654K
Concurrent Investment Advisors, LLC 0.01% Reduce -20.0% 12,675 $575K
Cetera Investment Advisers 0.00% No change 6,603 $300K
Zhang Financial LLC 0.01% Add +0.8% 5,666 $257K
Concorde Asset Management, LLC 0.09% Reduce -27.8% 5,200 $236K
US Bancorp \de 0.00% No change 4,300 $195K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 1,022 $46K
UBS Group AG 0.00% Add +6540.0% 332 $15K
St. Johns Investment Management Company, LLC 0.00% No change 135 $6K
Signaturefd, LLC 0.00% Add +8.1% 133 $6K
Aptus Capital Advisors, LLC 0.00% No change 89 $4K
Farther Finance Advisors, LLC 0.00% No change 5 $227
Morgan Stanley 0.00% No change 1 $86
Wells Fargo & Company 0.00% Add +0.0% 1 $40

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