St. Johns Investment Management’s Hoya Capital Housing ETF HOMZ Stock Holding History

St. Johns Investment 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	$5.7K	Hold	135	–	–	﹤0.01%	142
2025 Q4	$6.12K	Hold	135	–	–	﹤0.01%	140
2025 Q3	$6.35K	Hold	135	–	–	﹤0.01%	141
2025 Q2	$5.87K	Hold	135	–	–	﹤0.01%	139
2025 Q1	$6.04K	Hold	135	–	–	﹤0.01%	133
2024 Q4	$6.12K	Hold	135	–	–	﹤0.01%	138
2024 Q3	$6.87K	Hold	135	–	–	﹤0.01%	148
2024 Q2	$5.77K	Hold	135	–	–	﹤0.01%	135
2024 Q1	$6.07K	Hold	135	–	–	﹤0.01%	147
2023 Q4	$5.71K	Hold	135	–	–	﹤0.01%	138
2023 Q3	$4.8K	Hold	135	–	–	﹤0.01%	137
2023 Q2	$5.23K	Hold	135	–	–	﹤0.01%	142
2023 Q1	$4.63K	Hold	135	–	–	﹤0.01%	131
2022 Q4	$4.28K	Hold	135	–	–	﹤0.01%	125
2022 Q3	$4K	Hold	135	–	–	﹤0.01%	131
2022 Q2	$4K	Hold	135	–	–	﹤0.01%	131
2022 Q1	$5K	Hold	135	–	–	﹤0.01%	141
2021 Q4	$6K	Hold	135	–	–	﹤0.01%	152
2021 Q3	$5K	Hold	135	–	–	﹤0.01%	139
2021 Q2	$5K	Hold	135	–	–	﹤0.01%	141
2021 Q1	$5K	Hold	135	–	–	﹤0.01%	136
2020 Q4	$4K	Hold	135	–	–	﹤0.01%	139
2020 Q3	$4K	Hold	135	–	–	﹤0.01%	135
2020 Q2	$3K	Hold	135	–	–	﹤0.01%	135
2020 Q1	$3K	Buy	+135	New	+$3.63K	﹤0.01%	132

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

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

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

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

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

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

St. Johns Investment Management's HOMZ Position: Q1 2026 in Review

St. Johns Investment Management held its Hoya Capital Housing ETF (HOMZ) position steady in Q1 2026 at 135 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

St. Johns Investment Management first reported a position in HOMZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.87K in Q3 2024. 16 funds tracked by Wall St. Rank hold HOMZ as of Q1 2026.

St. Johns Investment Management held 135 shares of Hoya Capital Housing ETF worth $5.7K as of Q1 2026.
St. Johns Investment Management left its Hoya Capital Housing ETF share count unchanged in Q1 2026.
Hoya Capital Housing ETF made up ﹤0.01% of St. Johns Investment Management's portfolio in Q1 2026, its #142 holding.
St. Johns Investment Management first reported a position in Hoya Capital Housing ETF in Q1 2020 and has held it in 25 quarters since.
St. Johns Investment Management's Hoya Capital Housing ETF position peaked at $6.87K in Q3 2024.
16 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.