ETF SER SOLUTIONS (HOMZ)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
18
Reporting holders
$12.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pettee Investors, Inc. | $7.3M | 153,817 | 3.62% | 30q | HELD |
| Hoya Capital Real Estate, LLC | $2.3M | 47,873 | 33.63% | 19q | +1.8%+$39.7K |
| GOLDMAN SACHS GROUP INC | $689.1K | 14,423 | 0.00% | 18q | HELD |
| Cetera Investment Advisers | $348.0K | 7,284 | 0.00% | 13q | +1.9%+$6.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347.7K | 7,278 | 0.00% | 2q | +8.7%+$27.8K |
| Zhang Financial LLC | $274.2K | 5,738 | 0.01% | 4q | +0.6%+$1.8K |
| Concurrent Investment Advisors, LLC | $250.2K | 5,236 | 0.00% | 5q | -17.4%-$52.6K |
| Concorde Asset Management, LLC | $215.0K | 4,500 | 0.12% | 7q | -13.5%-$33.4K |
| US BANCORP \DE\ | $205.5K | 4,300 | 0.00% | 8q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $48.8K | 1,022 | 0.02% | 7q | HELD |
| Integrated Wealth Concepts LLC | $31.5K | 659 | 0.00% | new | NEW |
| UBS Group AG | $13.6K | 285 | 0.00% | 6q | -77.4%-$46.7K |
| St. Johns Investment Management Company, LLC | $6.5K | 135 | 0.00% | 26q | HELD |
| SIGNATUREFD, LLC | $6.4K | 135 | 0.00% | 14q | +0.7% |
| Aptus Capital Advisors, LLC | $4.3K | 90 | 0.00% | 15q | +1.1% |
| Farther Finance Advisors, LLC | $239 | 5 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $52 | 1 | 0.00% | 4q | -99.9%-$63.3K |
| WELLS FARGO & COMPANY/MN | $13 | 0 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $12.1M | 252,781 | 1 | 6 | 4 | 0.0% |
| Q1 2026 | 17 | $11.0M | 252,799 | 2 | 5 | 3 | 0.0% |
| Q4 2025 | 16 | $11.5M | 252,699 | 0 | 4 | 2 | 0.0% |
| Q3 2025 | 17 | $13.0M | 276,655 | 2 | 4 | 3 | 0.0% |
| Q2 2025 | 14 | $11.4M | 263,143 | 1 | 3 | 2 | 0.0% |
| Q1 2025 | 20 | $12.6M | 281,950 | 5 | 3 | 4 | 0.0% |
| Q4 2024 | 18 | $15.0M | 331,940 | 3 | 6 | 1 | 0.0% |
| Q3 2024 | 18 | $18.8M | 368,986 | 4 | 4 | 4 | 0.0% |
| Q2 2024 | 14 | $16.4M | 384,574 | 1 | 4 | 2 | 0.0% |
| Q1 2024 | 16 | $16.9M | 376,092 | 0 | 7 | 4 | 0.0% |
| Q4 2023 | 17 | $16.0M | 378,072 | 2 | 3 | 4 | 0.0% |
| Q3 2023 | 20 | $12.6M | 353,569 | 4 | 6 | 6 | 0.0% |
| Q2 2023 | 18 | $12.6M | 324,714 | 6 | 7 | 1 | 0.0% |
| Q1 2023 | 14 | $10.5M | 307,374 | 3 | 6 | 1 | 0.0% |
| Q4 2022 | 11 | $2.3M | 71,825 | 5 | 2 | 2 | 0.0% |
| Q3 2022 | 18 | $10.0M | 330,562 | 0 | 4 | 4 | 0.0% |
| Q2 2022 | 22 | $15.0M | 461,965 | 2 | 7 | 6 | 1.0% |
| Q1 2022 | 27 | $25.0M | 635,278 | 11 | 5 | 5 | 1.9% |
| Q4 2021 | 20 | $23.9M | 535,514 | 4 | 6 | 2 | 0.0% |
| Q3 2021 | 20 | $18.5M | 464,779 | 5 | 2 | 5 | 0.0% |
| Q2 2021 | 20 | $23.0M | 569,913 | 10 | 2 | 4 | 0.0% |
| Q1 2021 | 10 | $22.8M | 596,244 | 1 | 2 | 3 | 0.0% |
| Q4 2020 | 9 | $15.2M | 469,165 | 1 | 3 | 1 | 0.0% |
| Q3 2020 | 11 | $15.2M | 521,502 | 6 | 2 | 1 | 0.0% |
| Q2 2020 | 7 | $4.7M | 184,955 | 4 | 2 | 0 | 0.0% |
| Q1 2020 | 4 | $3.5M | 183,547 | 3 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $4.9M | 169,874 | 1 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $4.3M | 150,696 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $2.9M | 110,970 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 2 | $2.7M | 104,927 | 2 | 0 | 0 | 0.0% |