Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / HOYA CAP HOUSI
-
Total 13F shares
-
464,717
-
Share change
-
-105,134
-
Total reported value
-
$18,544,164
-
Price per share
-
$40.00
-
Number of holders
-
19
-
Value change
-
-$4,251,337
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) as of Q3 2021
As of 30 Sep 2021,
ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,717 shares.
The largest 10 holders included
Pettee Investors, Inc., H&H Retirement Design & Management INC, Cambridge Investment Research Advisors, Inc., Resources Investment Advisors, LLC., Tower Research Capital LLC (TRC), National Asset Management, Inc., Alphastar Capital Management, LLC, Koshinski Asset Management, Inc., CAPTRUST FINANCIAL ADVISORS, and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.