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Get Institutions for : 
Hoya Capital Housing Etf (HOMZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    5
Total shares held : 
 378,071  
% of shares held : 
 0.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 24,402  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1
 0%
 
Increased Positions :
7
 35,235
 9.32%
 
Unchanged Positions :
6
 14,817
 3.92%
 
Decreased Positions :
4
-1,200
-0.32%
 
Closed Positions :
6
-9,634
-2.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pettee Investors Inc. 3 - 2023-12-31 184,992 $7,821,000 50
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1099 - 2024-03-31 116,624 $5,243,000 18,366
   Hoya Capital Real Estate LLC 1 - 2023-12-31 44,796 $1,894,000 -261
   CITADEL ADVISORS LLC 3303 - 2023-12-31 15,919 $673,000 -371
   GOLDMAN SACHS GROUP INC/ 3738 - 2023-12-31 14,423 $610,000 0
   Cetera Investment Advisers 1809 - 2023-12-31 6,601 $279,000 253
   Zhang Financial LLC 241 - 2024-03-31 5,489 $247,000 0
   ROYAL BANK OF CANADA 4286 - 2023-12-31 5,846 $247,000 2,321
   UBS Group AG 5326 - 2023-12-31 1,039 $44,000 -562
   SIGNATUREFD, LLC 2128 - 2023-12-31 305 $13,000 1
   St. Johns Investment Management Company LLC 149 - 2024-03-31 135 $6,000 0
   PRINCIPAL SECURITIES INC. 2556 - 2023-12-31 100 $4,000 0
   Goss Wealth Management LLC 3161 - 2023-12-31 100 $4,000 0
   Aptus Capital Advisors LLC 852 - 2023-12-31 59 $2,000 0
   WELLS FARGO & CO/MN 5995 - 2023-12-31 2 $0 2
   Advisor Group Holdings Inc. 6723 - 2023-12-31 6 $0 -6
   BLAIR WILLIAM & CO/IL 1817 *Closed 2023-12-31 0 $0 -700
   PROEQUITIES INC. 5578 - 2023-12-31 0 $0 0
   MORGAN STANLEY 7527 *New 2023-12-31 1 $0 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6480 *Closed 2023-12-31 0 $0 -8,397
   FMR LLC 5378 *Closed 2023-12-31 0 $0 -1
   IFP Advisors Inc 3352 *Closed 2023-12-31 0 $0 -172
  22 Records found
  1    
  Page 1 of 1
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