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HOMZ — ETF SER SOLUTIONS

Reported value held$1.68M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$702.80K · 14.71K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -13.2% (-2.23K sh)
Institutional value change Down -1.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding HOMZ (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $702.80K across 14.71K shares. That is -13.2% by share count (-2.23K shares) versus the previous quarter, while reported value moved -1.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.42K $689.13K 0.00% Hold
UBS Group AG history 285 $13.62K 0.00% Reduce
Morgan Stanley history 1 $52 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.46K $610.11K 0.00% Hold
UBS Group AG history 1.26K $53.26K 0.00% Add
Morgan Stanley history 1.22K $51.46K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.42K $654.25K 0.00% Hold
UBS Group AG history 332 $15.06K 0.00% Add
Morgan Stanley history 1 $86 0.00% Hold
Wells Fargo & Co history 1 $40 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.58K $920.94K 0.00% Add
Goldman Sachs Group history 14.42K $678.52K 0.00% Hold
UBS Group AG history 5 $235 0.00% Reduce
Morgan Stanley history 1 $68 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.42K $626.82K 0.00% Hold
Citadel Advisors history 11.65K $506.48K 0.00% Add
UBS Group AG history 1.35K $58.80K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.42K $644.80K 0.00% Hold
Citadel Advisors history 5.78K $258.18K 0.00% New
UBS Group AG history 1.29K $57.63K 0.00% New
Morgan Stanley history 1 $74 0.00% Reduce
Wells Fargo & Co history 1 $35 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 14.42K 14.46K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.42K 14.07K — —
UBS Group AG 285 1.26K 332 5 1.35K 1.29K — 6.20K — 4 1.04K 1.60K 494 — 3.79K 2.62K 866 3.85K — 419
Morgan Stanley 1 1.22K 1 1 — 1 2 1 — 1 1 — — — — 100 100 100 100 1
Citadel Advisors — — — 19.58K 11.65K 5.78K — 12.23K 18.86K 16.47K 15.92K 16.29K — 18.38K 8.34K 19.01K 13.84K 19.79K — —
Wells Fargo & Co — — 1 — — 1 1 — 1 — 2 — 141 — 1 — — — — 29
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — — 1 — 1 — —
PNC Financial Services — — — — — — — — — — — — — 1.61K — — — — — —

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