ETF Series Solutions (HOMZ)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
AAM Brentview Dividend Growth ETF	BDIV	0.00	0.00		1.50 mm	37	Jul 2024
AAM Low Duration Preferred and Income Securities ETF	PFLD	2.11	-0.49		359.55 mm	175	Jul 2024
AAM S&P 500 High Dividend Value ETF	SPDV	2.91	-0.60	6.31	85.48 mm	53	Jul 2024
AAM S&P Developed Markets High Dividend Value ETF	DMDV	4.44	-4.43	4.06	2.07 mm	57	Jul 2024
AAM S&P Emerging Markets High Dividend Value ETF	EEMD	1.88	-0.25	-0.58	7.77 mm	57	Jul 2024
AAM Sawgrass U.S. Large Cap Quality Growth ETF	SAWG	0.00	0.00	1.06	1.50 mm	45	Jul 2024
AAM Sawgrass U.S. Small Cap Quality Growth ETF	SAWS	0.00	0.00		1.51 mm	71	Jul 2024
AAM Transformers ETF	TRFM	3.78	2.86	-1.98	41.72 mm	206	Jul 2024
AI Powered International Equity ETF	AIIQ	2.61	-8.55	-2.65	5.54 mm	121	May 2022
AlphaClone Alternative Alpha ETF	ALFA	-13.40	-0.60	-13.25	28.16 mm	49	Jun 2022
AlphaMark Actively Managed Small Cap ETF	SMCP	6.87	-1.83	1.64	34.71 mm	101	Sep 2024
American Customer Satisfaction ETF	ACSI	-1.20	4.39	3.57	73.94 mm	36	Mar 2021
Aptus Collared Investment Opportunity ETF	ACIO	3.97	3.75	1.34	1.14 bn	109	Jul 2024
Aptus Defined Risk ETF	DRSK	3.49	2.66	1.17	659.56 mm	19	Jul 2024
Aptus Drawdown Managed Equity ETF	ADME	4.39	3.91	1.24	189.05 mm	81	Jul 2024
Aptus Enhanced Yield ETF	JUCY				332.61 mm	15	Jul 2024
Aptus International Enhanced Yield ETF	IDUB	3.41	-0.92	2.40	196.41 mm	7	Jul 2024
Aptus Large Cap Enhanced Yield ETF	DUBS	4.58	3.63		192.08 mm	384	Jul 2024
Bahl & Gaynor Income Growth ETF	BGIG	2.38	4.36	1.16	157.70 mm	54	Sep 2024
Bahl & Gaynor Small/Mid Cap Income Growth ETF	SMIG	2.79	5.16	-3.26	447.71 mm	52	Apr 2024
Blue Horizon BNE ETF	BNE	5.25	-6.64	1.47	3.88 mm	102	Jul 2024
BTD Capital Fund	DIP	6.11		4.42	1.23 mm	26	Feb 2024
Carbon Strategy ETF	KARB	-13.44	-8.55	5.69	815.78 k	5	Mar 2024
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	KNG	11.67	1.56	-1.91	85.40 mm	131	Jan 2021
Change Finance U.S. Large Cap Fossil Fuel Free ETF	CHGX	-2.22	4.48	-8.13	120.64 mm	100	Jan 2022
ClearShares OCIO ETF	OCIO	2.57		1.91	189.64 mm	35	Aug 2024
ClearShares Piton Intermediate Fixed Income ETF	PIFI		1.49	1.33	99.39 mm	74	Aug 2024
ClearShares Ultra-Short Maturity ETF	OPER				145.28 mm	6	Aug 2024
Defiance Connective Technologies ETF	SIXG	-0.67	2.09	2.57	638.43 mm	52	Sep 2024
Defiance Digital Revolution ETF	NFTZ	-2.96	-15.41	-14.42	3.95 mm	32	Dec 2022
Defiance Hotel, Airline, and Cruise ETF	CRUZ	-3.68	1.82	9.15	27.87 mm	55	Sep 2024
Defiance Israel Fixed Income ETF	CHAI	-0.94	1.04	-0.80	2.54 mm	37	Mar 2024
Defiance Nasdaq Junior Biotechnology ETF	IBBJ	-10.09	4.49	-6.40	7.25 mm	232	Sep 2021
Defiance Next Gen Altered Experience ETF	PSY	-25.22	-14.01	-8.12	4.23 mm	21	Jun 2022
Defiance Next Gen H2 ETF	HDRO	-6.26	25.68	-19.15	30.94 mm	28	Jun 2024
Defiance Next Gen SPAC Derived ETF	SPAK	-11.83	-3.99	-13.33	14.67 mm	417	Jun 2022
Defiance Pure Electric Vehicle ETF	EVXX	38.20	-14.80	-3.86	5.51 mm	7	Sep 2023
Defiance Quantum ETF	QTUM	-1.16			327.67 mm	72	Sep 2024
Distillate International Fundamental Stability & Value ETF	DSTX	3.58	2.96	3.82	36.57 mm	102	Sep 2024
Distillate Small/Mid Cash Flow ETF	DSMC	6.28	-3.10	1.01	102.71 mm	151	Sep 2024
Distillate U.S. Fundamental Stability & Value ETF	DSTL	6.72	2.25	1.36	2.07 bn	101	Sep 2024
ETFB Green SRI REITs ETF	RITA	3.82	2.27	4.50	6.90 mm	44	Jul 2024
Grayscale Future of Finance ETF	GFOF	-17.96	9.50	15.15	10.41 mm	23	Jun 2024
Hoya Capital High Dividend Yield ETF	RIET		7.66	2.54	85.82 mm	102	Aug 2024
Hoya Capital Housing ETF	HOMZ	-0.70	11.05	3.34	45.29 mm	101	Aug 2024
iBET Sports Betting & Gaming ETF	IBET	-9.02	6.48	8.32	793.02 k	27	Jul 2023
LHA Market State Alpha Seeker ETF	MSVX	1.43	-3.92	-6.40	11.50 mm	5	Sep 2024
LHA Market State Tactical Beta ETF	MSTB	-5.18	4.47	3.65	133.54 mm	6	Jun 2024
LHA Market State Tactical Q ETF	MSTQ	-0.68		1.15	19.12 mm	7	Sep 2024
LHA Risk-Managed Income ETF	RMIF	-0.23			31.26 mm	7	Jun 2024
Loncar China BioPharma ETF	CHNA	-2.27	4.08	-10.09	4.16 mm	67	Aug 2023
McElhenny Sheffield Managed Risk ETF	MSMR	2.51	2.78	3.58	65.25 mm	6	Jul 2024
Nationwide Dow Jones Risk-Managed Income ETF	NDJI	4.70	3.04	-1.07	25.61 mm	31	Aug 2023
Nationwide Maximum Diversification U.S. Core Equity ETF	MXDU	2.09	-7.32	-1.90	132.48 mm	461	Feb 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF	NUSI	6.29	-0.47	1.17	341.45 mm	104	Aug 2024
Nationwide Risk-Based International Equity ETF	RBIN	4.14	-5.45	-0.71	123.63 mm	234	Feb 2022
Nationwide Risk-Based U.S. Equity ETF	RBUS	6.67	-5.53	-1.84	150.19 mm	252	Feb 2022
Nationwide Russell 2000 Risk-Managed Income ETF	NTKI	2.70	2.92	-2.83	13.16 mm	13	Aug 2023
Nationwide S&P 500 Risk-Managed Income ETF	NSPI	2.36	2.87	-1.54	17.94 mm	509	Aug 2023
NETLease Corporate Real Estate ETF	NETL	1.36	10.13	4.06	53.43 mm	22	Aug 2024
Opus Small Cap Value ETF	OSCV	2.79	-0.41	9.06	379.76 mm	72	Jul 2024
Point Bridge America First ETF	MAGA	-4.62	2.32	-1.55	21.08 mm	139	Jun 2024
Premise Capital Diversified Tactical ETF	TCTL	-4.76		-2.52	34.52 mm	17	Jun 2022
Range Cancer Therapeutics ETF	CNCR	-7.20	12.82	-1.65	13.27 mm	76	Aug 2024
Reverse Cap Weighted U.S. Large Cap ETF	RVRS		8.17	6.43	18.39 mm	503	Mar 2021
Roundhill Acquirers Deep Value ETF	DEEP	-3.58	11.67	-5.13	32.70 mm	101	Aug 2024
The Acquirers Fund	ZIG	5.47	-4.01	9.04	49.70 mm	32	Jul 2024
The Brinsmere Fund - Conservative ETF	TBFC	1.84		2.56	298.45 mm	27	Sep 2024
The Brinsmere Fund - Growth ETF	TBFG	1.00		2.56	290.31 mm	27	Sep 2024
U.S. Diversified Real Estate ETF	PPTY	2.79	6.74	4.75	139.79 mm	95	Aug 2024
U.S. Global GO GOLD and Precious Metal Miners ETF	GOAU	7.93		3.85	108.67 mm	29	Sep 2024
U.S. Global Jets ETF	JETS	-3.07	-1.97	11.03	1.44 bn	52	Sep 2024
U.S. Global Sea to Sky Cargo ETF	SEA	-3.54	-0.23	4.15	7.92 mm	31	Sep 2024
US Vegan Climate ETF	VEGN	5.04	1.95	-5.43	89.71 mm	259	Apr 2024
Vest 10 Year Interest Rate Hedge ETF	RYSE	-0.88	-3.27	-3.98	8.94 mm	3	Jul 2024
Vest 2 Year Interest Rate Hedge ETF	HYKE	-0.05	-2.25	-6.31	1.38 mm	3	Jul 2024
Vident International Equity Strategy ETF	VIDI	-1.59		2.75	350.94 mm	246	Aug 2024
Vident U.S. Bond Strategy ETF	VBND	1.02	1.58	1.60	488.16 mm	222	Aug 2024
Vident U.S. Equity Strategy ETF	VUSE	2.37	2.09	1.31	719.35 mm	129	Aug 2024
Volshares Large Cap ETF	VSL	-2.41	2.62	-3.69	7.26 mm	26	Apr 2022

Institutional ownership, Q2 2024

HOMZ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	347	373	-7.0%
Opened positions	70	342	-79.5%
Closed positions	96	28	+242.9%
Increased positions	87	27	+222.2%
Reduced positions	121	4	+2925.0%

13F shares	Current	Prev Q	Change
Total value	1.83 tn	2.39 tn	-23.4%
Total shares	55.74 mm	67.95 mm	-18.0%
Total puts	18.30 mm	7.54 mm	+142.7%
Total calls	8.80 mm	3.20 mm	+174.8%
Total put/call ratio	2.1	2.4	-11.7%

Largest owners	Shares	Value	Change
Carlson Capital Management	5.37 mm	$276.10 bn	+0.5%
JPM JPMorgan Chase & Co.	4.88 mm	$96.75 bn	+106.3%
BCS Barclays	4.84 mm	$95.15 mm	+1122799.3%
MS Morgan Stanley	3.00 mm	$59.30 bn	-62.3%
GS The Goldman Sachs Group, Inc.	2.59 mm	$51.61 bn	+302.7%
LPL Financial	1.73 mm	$69.39 bn	-21.4%
Oxford Financial	1.68 mm	$86.44 bn	+0.6%
Jane Street	1.64 mm	$32.84 bn	+29.4%
Abacus Planning	1.28 mm	$65.76 bn	+1.6%
Captrust Financial Advisors	1.15 mm	$59.20 bn	NEW

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	3.00 mm	-4.97 mm	-62.3%
BCS Barclays	4.84 mm	+4.84 mm	+1122799.3%
Guardian Wealth Advisors, LLC / NC	27.20 k	-2.63 mm	-99.0%
JPM JPMorgan Chase & Co.	4.88 mm	+2.51 mm	+106.3%
GS The Goldman Sachs Group, Inc.	2.59 mm	+1.94 mm	+302.7%
Brogan Financial	0.00	-1.86 mm	EXIT
Integrated Wealth Concepts	100.84 k	-1.35 mm	-93.1%
Captrust Financial Advisors	1.15 mm	+1.15 mm	NEW
Sugarloaf Wealth Management	1.00	-1.04 mm	-100.0%
Second Line Capital	0.00	-1.01 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.