TS Financial Group (TSFG)’s Hoya Capital Housing ETF HOMZ Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-190	Closed	-$6K	–	997
2022 Q3	$6K	Hold	190	–	–	﹤0.01%	605
2022 Q2	$6K	Hold	190	–	–	﹤0.01%	614
2022 Q1	$7K	Hold	190	–	–	﹤0.01%	594
2021 Q4	$9K	Hold	190	–	–	﹤0.01%	581
2021 Q3	$8K	Hold	190	–	–	﹤0.01%	590
2021 Q2	$8K	Buy	+190	New	+$7.6K	﹤0.01%	589

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

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

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

RJFSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TS Financial Group (TSFG)'s HOMZ Position: Q4 2022 in Review

TS Financial Group (TSFG) sold out of Hoya Capital Housing ETF (HOMZ) in Q4 2022, closing a stake of 190 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in HOMZ in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 17 funds tracked by Wall St. Rank hold HOMZ as of Q4 2022.

TS Financial Group (TSFG) reported no remaining Hoya Capital Housing ETF position as of Q4 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 190 Hoya Capital Housing ETF shares in Q4 2022, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Hoya Capital Housing ETF in Q2 2021 and held it in 6 quarters.
TS Financial Group (TSFG)'s Hoya Capital Housing ETF position peaked at $9K in Q4 2021.
17 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q4 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.