Company profile
Ticker
HOMZ
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
12 Jun 24
Latest ownership filings
NPORT-P
Bahl & Gaynor Small/Mid Cap Income Growth ETF (Apr 2024 report)
1 Jul 24
NPORT-P
AAM Low Duration Preferred and Income Securities ETF (Apr 2024 report)
13 Jun 24
NPORT-P
AAM S&P Developed Markets High Dividend Value ETF (Apr 2024 report)
13 Jun 24
NPORT-P
AAM S&P Emerging Markets High Dividend Value ETF (Apr 2024 report)
13 Jun 24
NPORT-P
AAM Transformers ETF (Apr 2024 report)
13 Jun 24
NPORT-P
AAM S&P 500 High Dividend Value ETF (Apr 2024 report)
13 Jun 24
NPORT-P
Aptus Defined Risk ETF (Apr 2024 report)
13 Jun 24
NPORT-P
Aptus Large Cap Enhanced Yield ETF (Apr 2024 report)
13 Jun 24
NPORT-P
McElhenny Sheffield Managed Risk ETF (Apr 2024 report)
13 Jun 24
NPORT-P
Opus Small Cap Value ETF (Apr 2024 report)
13 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AAM Low Duration Preferred and Income Securities ETF | PFLD | 1.23 | 0.08 | -0.68 | 275.04 mm | 201 | Apr 2024 |
AAM S&P 500 High Dividend Value ETF | SPDV | 1.44 | 6.68 | -5.41 | 59.41 mm | 54 | Apr 2024 |
AAM S&P Developed Markets High Dividend Value ETF | DMDV | -0.56 | 1.45 | -1.23 | 2.02 mm | 57 | Apr 2024 |
AAM S&P Emerging Markets High Dividend Value ETF | EEMD | 1.60 | -2.71 | 7.80 mm | 57 | Apr 2024 | |
AAM Transformers ETF | TRFM | 7.34 | 1.47 | -5.16 | 35.88 mm | 197 | Apr 2024 |
AI Powered International Equity ETF | AIIQ | 2.61 | -8.55 | -2.65 | 5.54 mm | 121 | May 2022 |
AlphaClone Alternative Alpha ETF | ALFA | -13.40 | -0.60 | -13.25 | 28.16 mm | 49 | Jun 2022 |
AlphaMark Actively Managed Small Cap ETF | SMCP | -0.37 | 3.71 | 4.75 | 33.12 mm | 101 | Mar 2024 |
American Customer Satisfaction ETF | ACSI | -1.20 | 4.39 | 3.57 | 73.94 mm | 36 | Mar 2021 |
Aptus Collared Investment Opportunity ETF | ACIO | 4.32 | 2.61 | -2.95 | 860.90 mm | 98 | Apr 2024 |
Aptus Defined Risk ETF | DRSK | 1.54 | 2.84 | -3.80 | 493.73 mm | 19 | Apr 2024 |
Aptus Drawdown Managed Equity ETF | ADME | 4.76 | 2.75 | -3.98 | 157.39 mm | 82 | Apr 2024 |
Aptus Enhanced Yield ETF | JUCY | -1.04 | 0.77 | -0.33 | 348.98 mm | 14 | Apr 2024 |
Aptus International Enhanced Yield ETF | IDUB | 2.88 | 2.55 | -1.95 | 174.00 mm | 7 | Apr 2024 |
Aptus Large Cap Enhanced Yield ETF | DUBS | 4.58 | 3.25 | -3.75 | 160.72 mm | 384 | Apr 2024 |
Bahl & Gaynor Income Growth ETF | BGIG | 1.37 | 3.36 | 3.79 | 135.54 mm | 53 | Mar 2024 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 2.79 | 5.16 | -3.26 | 447.71 mm | 52 | Apr 2024 |
Blue Horizon BNE ETF | BNE | 4.80 | 3.62 | -2.45 | 4.46 mm | 101 | Apr 2024 |
BTD Capital Fund | DIP | 6.11 | 4.42 | 1.23 mm | 26 | Feb 2024 | |
Carbon Strategy ETF | KARB | -13.44 | -8.55 | 5.69 | 815.78 k | 5 | Mar 2024 |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 11.67 | 1.56 | -1.91 | 85.40 mm | 131 | Jan 2021 |
Change Finance U.S. Large Cap Fossil Fuel Free ETF | CHGX | -2.22 | 4.48 | -8.13 | 120.64 mm | 100 | Jan 2022 |
ClearShares OCIO ETF | OCIO | 3.63 | 2.43 | 177.04 mm | 33 | Feb 2024 | |
ClearShares Piton Intermediate Fixed Income ETF | PIFI | 2.23 | -1.00 | 95.18 mm | 76 | Feb 2024 | |
ClearShares Ultra-Short Maturity ETF | OPER | 155.17 mm | 6 | Feb 2024 | |||
Defiance Digital Revolution ETF | NFTZ | -2.96 | -15.41 | -14.42 | 3.95 mm | 32 | Dec 2022 |
Defiance Hotel, Airline, and Cruise ETF | CRUZ | -1.38 | 3.31 | 3.52 | 39.55 mm | 57 | Mar 2024 |
Defiance Israel Fixed Income ETF | CHAI | -0.94 | 1.04 | -0.80 | 2.54 mm | 37 | Mar 2024 |
Defiance Nasdaq Junior Biotechnology ETF | IBBJ | -10.09 | 4.49 | -6.40 | 7.25 mm | 232 | Sep 2021 |
Defiance Next Gen Altered Experience ETF | PSY | -25.22 | -14.01 | -8.12 | 4.23 mm | 21 | Jun 2022 |
Defiance Next Gen Connectivity ETF | FIVG | 1.39 | 5.30 | 2.17 | 644.77 mm | 52 | Mar 2024 |
Defiance Next Gen H2 ETF | HDRO | -11.13 | -8.79 | 0.22 | 29.04 mm | 27 | Mar 2024 |
Defiance Next Gen SPAC Derived ETF | SPAK | -11.83 | -3.99 | -13.33 | 14.67 mm | 417 | Jun 2022 |
Defiance Pure Electric Vehicle ETF | EVXX | -20.53 | 8.97 | 10.46 | 2.36 mm | 7 | Dec 2023 |
Defiance Quantum ETF | QTUM | 8.53 | 3.05 | 307.84 mm | 70 | Mar 2024 | |
Distillate International Fundamental Stability & Value ETF | DSTX | -1.89 | 3.16 | 1.84 | 36.61 mm | 101 | Mar 2024 |
Distillate Small/Mid Cash Flow ETF | DSMC | -2.39 | 4.87 | 5.19 | 61.01 mm | 151 | Mar 2024 |
Distillate U.S. Fundamental Stability & Value ETF | DSTL | 4.51 | 4.42 | 2.19 bn | 101 | Mar 2024 | |
ETFB Green SRI REITs ETF | RITA | -0.56 | 3.37 | -5.79 | 6.27 mm | 51 | Apr 2024 |
Grayscale Future of Finance ETF | GFOF | -22.42 | 25.78 | 7.90 | 11.43 mm | 21 | Mar 2024 |
Hoya Capital High Dividend Yield ETF | RIET | 10.40 | -5.82 | -1.09 | 53.84 mm | 101 | Feb 2024 |
Hoya Capital Housing ETF | HOMZ | 14.19 | -3.59 | 4.53 | 40.33 mm | 101 | Feb 2024 |
iBET Sports Betting & Gaming ETF | IBET | -9.02 | 6.48 | 8.32 | 793.02 k | 27 | Jul 2023 |
LHA Market State Alpha Seeker ETF | MSVX | -0.42 | 0.79 | 22.79 mm | 5 | Mar 2024 | |
LHA Market State Tactical Beta ETF | MSTB | 1.13 | 5.07 | 3.23 | 132.34 mm | 6 | Mar 2024 |
LHA Market State Tactical Q ETF | MSTQ | 1.72 | 5.14 | 1.18 | 14.56 mm | 6 | Mar 2024 |
LHA Risk-Managed Income ETF | RMIF | 0.74 | 31.48 mm | 7 | Mar 2024 | ||
Loncar China BioPharma ETF | CHNA | -2.27 | 4.08 | -10.09 | 4.16 mm | 67 | Aug 2023 |
McElhenny Sheffield Managed Risk ETF | MSMR | 4.73 | 2.23 | -4.10 | 48.60 mm | 5 | Apr 2024 |
Nationwide Dow Jones Risk-Managed Income ETF | NDJI | -3.37 | -1.30 | 8.25 | 24.06 mm | 33 | Nov 2023 |
Nationwide Maximum Diversification U.S. Core Equity ETF | MXDU | 2.09 | -7.32 | -1.90 | 132.48 mm | 461 | Feb 2022 |
Nationwide Nasdaq-100 Risk-Managed Income ETF | NUSI | 3.94 | 2.51 | 2.86 | 406.31 mm | 104 | Feb 2024 |
Nationwide Risk-Based International Equity ETF | RBIN | 4.14 | -5.45 | -0.71 | 123.63 mm | 234 | Feb 2022 |
Nationwide Risk-Based U.S. Equity ETF | RBUS | 6.67 | -5.53 | -1.84 | 150.19 mm | 252 | Feb 2022 |
Nationwide Russell 2000 Risk-Managed Income ETF | NTKI | -4.23 | -5.64 | 5.17 | 12.32 mm | 13 | Nov 2023 |
Nationwide S&P 500 Risk-Managed Income ETF | NSPI | -3.63 | -1.97 | 8.58 | 16.90 mm | 508 | Nov 2023 |
NETLease Corporate Real Estate ETF | NETL | 9.07 | -5.98 | -2.82 | 60.07 mm | 22 | Feb 2024 |
Opus Small Cap Value ETF | OSCV | 5.16 | 4.04 | -5.82 | 297.40 mm | 74 | Apr 2024 |
Point Bridge America First ETF | MAGA | -0.49 | 5.37 | 5.40 | 21.94 mm | 140 | Mar 2024 |
Premise Capital Diversified Tactical ETF | TCTL | -4.76 | -2.52 | 34.52 mm | 17 | Jun 2022 | |
Range Cancer Therapeutics ETF | CNCR | 22.96 | 4.98 | 20.82 | 19.40 mm | 81 | Feb 2024 |
Reverse Cap Weighted U.S. Large Cap ETF | RVRS | 8.17 | 6.43 | 18.39 mm | 503 | Mar 2021 | |
Roundhill Acquirers Deep Value ETF | DEEP | 11.34 | -3.63 | 1.91 | 37.44 mm | 100 | Feb 2024 |
The Acquirers Fund | ZIG | 3.18 | 6.70 | -5.13 | 44.12 mm | 32 | Apr 2024 |
The Brinsmere Fund - Conservative ETF | TBFC | 1.74 | 1.74 | 283.36 mm | 26 | Mar 2024 | |
The Brinsmere Fund - Growth ETF | TBFG | -0.27 | 3.63 | 2.58 | 277.38 mm | 25 | Mar 2024 |
U.S. Diversified Real Estate ETF | PPTY | 9.82 | -3.71 | 1.37 | 127.07 mm | 96 | Feb 2024 |
U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU | -5.92 | -9.32 | 22.41 | 107.74 mm | 30 | Mar 2024 |
U.S. Global Jets ETF | JETS | -1.73 | 7.73 | 4.22 | 1.45 bn | 51 | Mar 2024 |
U.S. Global Sea to Sky Cargo ETF | SEA | 4.10 | -2.68 | -1.53 | 6.54 mm | 31 | Mar 2024 |
US Vegan Climate ETF | VEGN | 5.04 | 1.95 | -5.43 | 89.71 mm | 259 | Apr 2024 |
Vest 10 Year Interest Rate Hedge ETF | RYSE | 4.88 | 1.04 | 8.03 | 2.64 mm | 4 | Apr 2024 |
Vest 2 Year Interest Rate Hedge ETF | HYKE | 9.34 | 3.07 | 8.58 | 775.68 k | 4 | Apr 2024 |
Vident International Equity Strategy ETF | VIDI | 6.24 | -2.74 | 1.54 | 379.53 mm | 245 | Feb 2024 |
Vident U.S. Bond Strategy ETF | VBND | 4.27 | -0.12 | -1.17 | 447.39 mm | 231 | Feb 2024 |
Vident U.S. Equity Strategy ETF | VUSE | 4.95 | 1.33 | 3.47 | 721.01 mm | 126 | Feb 2024 |
Volshares Large Cap ETF | VSL | -2.41 | 2.62 | -3.69 | 7.26 mm | 26 | Apr 2022 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 150 |
Opened positions | 120 |
Closed positions | 80 |
Increased positions | 13 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 96.05 bn |
Total shares | 3.07 mm |
Total puts | 0.00 |
Total calls | 15.90 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LPL Financial | 293.29 k | $11.46 bn |
Commonwealth Equity Services | 229.72 k | $8.98 mm |
PNC PNC Financial Services | 200.30 k | $7.83 bn |
Brookstone Capital Management | 177.81 k | $0.00 |
Cetera Investment Advisers | 141.63 k | $5.54 bn |
GS Goldman Sachs | 108.45 k | $4.24 bn |
KWMG | 108.05 k | $4.22 bn |
Clal Insurance Enterprises | 105.42 k | $4.12 mm |
UBS UBS Group AG - Registered Shares | 98.37 k | $3.84 bn |
Cetera Advisor Networks | 95.22 k | $3.72 bn |