US Bancorp’s Hoya Capital Housing ETF HOMZ Stock Holding History

US Bancorp’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	$205K	Hold	4,300	–	–	﹤0.01%	2092
2026 Q1	$181K	Hold	4,300	–	–	﹤0.01%	2071
2025 Q4	$195K	Hold	4,300	–	–	﹤0.01%	2043
2025 Q3	$202K	Hold	4,300	–	–	﹤0.01%	1997
2025 Q2	$187K	Hold	4,300	–	–	﹤0.01%	2056
2025 Q1	$192K	Hold	4,300	–	–	﹤0.01%	2023
2024 Q4	$195K	Hold	4,300	–	–	﹤0.01%	2042
2024 Q3	$219K	Buy	+4,300	New	+$203K	﹤0.01%	1989

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

CAM

Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 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

US Bancorp's HOMZ Position: Q2 2026 in Review

US Bancorp held its Hoya Capital Housing ETF (HOMZ) position steady in Q2 2026 at 4,300 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

US Bancorp first reported a position in HOMZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $219K in Q3 2024. 16 funds tracked by Wall St. Rank hold HOMZ as of Q2 2026.

US Bancorp held 4,300 shares of Hoya Capital Housing ETF worth $205K as of Q2 2026.
US Bancorp left its Hoya Capital Housing ETF share count unchanged in Q2 2026.
Hoya Capital Housing ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2092 holding.
US Bancorp first reported a position in Hoya Capital Housing ETF in Q3 2024 and has held it in 8 quarters since.
US Bancorp's Hoya Capital Housing ETF position peaked at $219K in Q3 2024.
16 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.