ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / HOYA CAP HOUSI
Total 13F shares
252,698
Share change
-23,956
Total reported value
$11,462,796
Price per share
$45.36
Number of holders
15
Value change
-$1,119,633
Number of buys
5
Number of sells
3

Institutional Holders of ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) as of Q4 2025

As of 31 Dec 2025, ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 252,698 shares. The largest 10 holders included Pettee Investors, Inc., Hoya Capital Real Estate, LLC, GOLDMAN SACHS GROUP INC, Concurrent Investment Advisors, LLC, Cetera Investment Advisers, Zhang Financial LLC, Concorde Asset Management, LLC, US BANCORP \DE\, Jackson, Grant Investment Advisers, Inc., and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2025 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.