ETF Series Solutions - HOMZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pettee Investors, Inc. | History | No change | 153,817 | 6,977 | 3.91% | 3.98% | 1 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hoya Capital Real Estate, LLC | History | Added to | 48,297 | 2,190 | 35.37% | 37.43% | 2 | +407 | 0.85% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,423 | 654 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 12,675 | 574 | 0.01% | 0.01% | 4 | -3,168 | -20.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | No change | 6,603 | 299 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zhang Financial LLC | History | Added to | 5,666 | 257 | 0.01% | 0.01% | 6 | +43 | 0.76% | Q4 2025 | Feb 10, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 5,200 | 235 | 0.09% | 0.14% | 7 | -2,000 | -27.78% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 4,300 | 195 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 1,022 | 46 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 332 | 15 | 0.0% | — | 10 | +327 | 6540.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 133 | 6 | 0.0% | 0.0% | 11 | +10 | 8.13% | Q4 2025 | Jan 20, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 135 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 89 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |