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Concorde Asset Management’s Hoya Capital Housing ETF HOMZ Stock Holding History

Concorde Asset Management’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
2026
Q1 		– Sell
-5,200
Closed -$236K – 221
2025
Q4 		$236K Sell
5,200
-2,000
-28% -$91.2K 0.09% 200
2025
Q3 		$338K Buy
+7,200
New +$334K 0.14% 132
2025
Q1 		$338K Sell
8,050
-130
-2% -$5.94K 0.18% 100
2024
Q4 		$371K Buy
8,180
+130
+2% +$6.35K 0.19% 88
2024
Q3 		$410K Buy
8,050
+2,000
+33% +$94.3K 0.23% 77
2024
Q2 		$259K Buy
+6,050
New +$260K 0.16% 124

Other funds holding HOMZ

PI
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concorde Asset Management's HOMZ Position: Q1 2026 in Review

Concorde Asset Management sold out of Hoya Capital Housing ETF (HOMZ) in Q1 2026, closing a stake of 5,200 shares — an estimated $236K sold.

Concorde Asset Management first reported a position in HOMZ in Q2 2024 and held it in 6 quarters. The position peaked at $410K in Q3 2024. 16 funds tracked by Wall St. Rank hold HOMZ as of Q1 2026.

  • Concorde Asset Management reported no remaining Hoya Capital Housing ETF position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 5,200 Hoya Capital Housing ETF shares in Q1 2026, an estimated $236K.
  • Concorde Asset Management first reported a position in Hoya Capital Housing ETF in Q2 2024 and held it in 6 quarters.
  • Concorde Asset Management's Hoya Capital Housing ETF position peaked at $410K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.