City State Bank’s Hoya Capital Housing ETF HOMZ Stock Holding History

City State Bank’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
2023 Q2	–	Sell	-100	Closed	-$3K	–	714
2023 Q1	$3K	Hold	100	–	–	﹤0.01%	596
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	572
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	573
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	575
2022 Q1	$4K	Buy	+100	New	+$4.07K	﹤0.01%	574

Other funds holding HOMZ

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

HCRE

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

City State Bank's HOMZ Position: Q2 2023 in Review

City State Bank sold out of Hoya Capital Housing ETF (HOMZ) in Q2 2023, closing a stake of 100 shares — an estimated $3K sold.

City State Bank first reported a position in HOMZ in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 19 funds tracked by Wall St. Rank hold HOMZ as of Q2 2023.

City State Bank reported no remaining Hoya Capital Housing ETF position as of Q2 2023 after selling out during the quarter.
City State Bank sold 100 Hoya Capital Housing ETF shares in Q2 2023, an estimated $3K.
City State Bank first reported a position in Hoya Capital Housing ETF in Q1 2022 and held it in 5 quarters.
City State Bank's Hoya Capital Housing ETF position peaked at $4K in Q1 2022.
19 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.