ETF Series Solutions - HOMZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.2M
QoQ value delta ($000)
-$1.841M
(-15.29%)
Implied price effect (QoQ)
-12.29%
Shares
Total shares
243,505
QoQ shares delta
-8,617
(-3.42%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HOMZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pettee Investors, Inc. | 6,095 | 149,635 | 3.03% |
| Hoya Capital Real Estate, LLC | 1,982 | 48,673 | 28.36% |
| GOLDMAN SACHS GROUP INC | 689 | 14,423 | 0.0% |
| Cetera Investment Advisers | 348 | 7,284 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347 | 7,278 | 0.0% |
| Zhang Financial LLC | 274 | 5,738 | 0.01% |
| Concorde Asset Management, LLC | 215 | 4,500 | 0.12% |
| US BANCORP \DE\ | 175 | 4,300 | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 48 | 1,022 | 0.01% |
| UBS Group AG | 13 | 285 | 0.0% |
| SIGNATUREFD, LLC | 5 | 136 | 0.0% |
| St. Johns Investment Management Company, LLC | 5 | 135 | 0.0% |
| Aptus Capital Advisors, LLC | 4 | 90 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 5 | 0.0% |