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 Q2	$215K	Buy	+4,500	New	+$200K	0.12%	131
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

Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concorde Asset Management's HOMZ Position: Q2 2026 in Review

Concorde Asset Management opened a new position in Hoya Capital Housing ETF (HOMZ) in Q2 2026: 4,500 shares worth $215K. The stake represents 0.12% of the portfolio and ranks #131 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in HOMZ as recently as Q4 2025.

Concorde Asset Management first reported a position in HOMZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $410K in Q3 2024. 16 funds tracked by Wall St. Rank hold HOMZ as of Q2 2026.

Concorde Asset Management held 4,500 shares of Hoya Capital Housing ETF worth $215K as of Q2 2026.
Hoya Capital Housing ETF was a new Concorde Asset Management position in Q2 2026.
Hoya Capital Housing ETF made up 0.12% of Concorde Asset Management's portfolio in Q2 2026, its #131 holding.
Concorde Asset Management first reported a position in Hoya Capital Housing ETF in Q2 2024 and has held it in 7 quarters since.
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 Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.