Laurel Wealth Advisors (California)’s Hoya Capital Housing ETF HOMZ Stock Holding History

Laurel Wealth Advisors (California)’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 Q3	–	Sell	-32,306	Closed	-$1.03M	–	640
2022 Q2	$1.03M	Sell	32,306 -89,933	-74%	-$3.2M	0.11%	213
2022 Q1	$4.73M	Sell	122,239 -7,985	-6%	-$325K	0.39%	62
2021 Q4	$5.86M	Buy	+130,224	New	+$5.58M	0.45%	46
2021 Q3	–	Sell	-143,407	Closed	-$5.76M	–	474
2021 Q2	$5.76M	Sell	143,407 -29,393	-17%	-$1.18M	0.75%	24
2021 Q1	$6.56M	Sell	172,800 -19,256	-10%	-$680K	0.99%	19
2020 Q4	$6.21M	Buy	192,056 +8,511	+5%	+$268K	0.91%	22
2020 Q3	$5.37M	Buy	+183,545	New	+$5.16M	0.89%	23

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

TRCT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s HOMZ Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of Hoya Capital Housing ETF (HOMZ) in Q3 2022, closing a stake of 32,306 shares — an estimated $1.03M sold.

Laurel Wealth Advisors (California) first reported a position in HOMZ in Q3 2020 and held it in 7 quarters. The position peaked at $6.56M in Q1 2021. 20 funds tracked by Wall St. Rank hold HOMZ as of Q3 2022.

Laurel Wealth Advisors (California) reported no remaining Hoya Capital Housing ETF position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 32,306 Hoya Capital Housing ETF shares in Q3 2022, an estimated $1.03M.
Laurel Wealth Advisors (California) first reported a position in Hoya Capital Housing ETF in Q3 2020 and held it in 7 quarters.
Laurel Wealth Advisors (California)'s Hoya Capital Housing ETF position peaked at $6.56M in Q1 2021.
20 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.