ETF Series Solutions - HOMZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.46M
QoQ value delta ($000)
-$1.55M
(-11.92%)
Implied price effect (QoQ)
-3.57%
Shares
Total shares
252,699
QoQ shares delta
-23,956
(-8.66%)
Total shares held by funds (by quarter)
Market chart (HOMZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pettee Investors, Inc. | 6,977 | 153,817 | 3.91% |
| Hoya Capital Real Estate, LLC | 2,190 | 48,297 | 35.37% |
| GOLDMAN SACHS GROUP INC | 654 | 14,423 | 0.0% |
| Concurrent Investment Advisors, LLC | 574 | 12,675 | 0.01% |
| Cetera Investment Advisers | 299 | 6,603 | 0.0% |
| Zhang Financial LLC | 257 | 5,666 | 0.01% |
| Concorde Asset Management, LLC | 235 | 5,200 | 0.09% |
| US BANCORP \DE\ | 195 | 4,300 | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 46 | 1,022 | 0.02% |
| UBS Group AG | 15 | 332 | 0.0% |
| SIGNATUREFD, LLC | 6 | 133 | 0.0% |
| St. Johns Investment Management Company, LLC | 6 | 135 | 0.0% |
| Aptus Capital Advisors, LLC | 4 | 89 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 5 | 0.0% |