CAPTRUST Financial Advisors’s Hoya Capital Housing ETF HOMZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HOMZ Stock Details HOMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$19K	–	5017
2022 Q1	$19K	Sell	500 -300	-38%	-$12.2K	﹤0.01%	3419
2021 Q4	$36K	Hold	800	–	–	﹤0.01%	2904
2021 Q3	$32K	Sell	800 -200	-20%	-$8.2K	﹤0.01%	2861
2021 Q2	$40K	Hold	1,000	–	–	﹤0.01%	2652
2021 Q1	$38K	Hold	1,000	–	–	﹤0.01%	2606
2020 Q4	$32K	Hold	1,000	–	–	﹤0.01%	2034
2020 Q3	$30K	Hold	1,000	–	–	﹤0.01%	1800
2020 Q2	$26K	Buy	+1,000	New	+$23K	﹤0.01%	1843

Other funds holding HOMZ

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CAPTRUST Financial Advisors's HOMZ Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Hoya Capital Housing ETF (HOMZ) in Q2 2022, closing a stake of 500 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in HOMZ in Q2 2020 and held it in 8 quarters. The position peaked at $40K in Q2 2021. 23 funds tracked by Wall St. Rank hold HOMZ as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Hoya Capital Housing ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 500 Hoya Capital Housing ETF shares in Q2 2022, an estimated $19K.
CAPTRUST Financial Advisors first reported a position in Hoya Capital Housing ETF in Q2 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Hoya Capital Housing ETF position peaked at $40K in Q2 2021.
23 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.