Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / HOYA CAP HOUSI
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Number of holders
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14
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Total 13F shares, excl. options
-
384,574
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Shares change
-
+8,484
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Total reported value, excl. options
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$16,442,955
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Value change
-
+$363,099
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Number of buys
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6
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Number of sells
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6
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Price
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$42.76
Institutional Holders of ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) as of Q2 2024
As of 30 Jun 2024 ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 384,574 shares of stock of the company.
Largest 10 holders included Pettee Investors, Inc., Raymond James Financial Services Advisors, Inc., Hoya Capital Real Estate, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Cetera Investment Advisers, Concorde Asset Management, LLC, Zhang Financial LLC, Royal Bank of Canada, and SIGNATUREFD, LLC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2024.
| 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.