ETF Series Solutions - HOMZ
Detailed investor-level table based on 13F positions.
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 | Reduced | 149,635 | 6,095 | 3.03% | 3.62% | 1 | -4,182 | -2.72% | Q3 2026 | Nov 09, 2026 |
| Hoya Capital Real Estate, LLC | History | Added to | 48,673 | 1,982 | 28.36% | 33.63% | 2 | +800 | 1.67% | Q3 2026 | Nov 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,423 | 689 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 7,284 | 348 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,278 | 347 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zhang Financial LLC | History | No change | 5,738 | 274 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Concorde Asset Management, LLC | History | No change | 4,500 | 215 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| US BANCORP \DE\ | History | No change | 4,300 | 175 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | Added to | 1,702 | 69 | 0.0% | 0.0% | 9 | +1,417 | 497.19% | Q3 2026 | Nov 10, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 1,022 | 48 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SIGNATUREFD, LLC | History | Added to | 136 | 5 | 0.0% | 0.0% | 11 | +1 | 0.74% | Q3 2026 | Oct 23, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 135 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,236 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |