Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q2 2026 (June 30)31holders −2
4new positions
6sold out
$9.74avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were Paller Financial Services Inc ($3.3M), Pettee Investors, Inc. ($949K) and Ethos Financial Group, LLC ($611K).
- Company
- Hoya Capital Hi DVD YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $461K |
| Exits | 6 | $731K |
All 13F filers, Q1 2026 → Q2 2026: 112,703 shares bought and 204,823 shares sold, net −92,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Paller Financial Services Inc | 2.48% | Add +15.3% | 339,697 | $3.3M |
| Pettee Investors, Inc. | 0.47% | No change | 97,314 | $949K |
| Ethos Financial Group, LLC | 0.04% | Add +12.1% | 62,713 | $611K |
| Hoya Capital Real Estate, LLC | 7.46% | No change | 52,060 | $508K |
| Samalin Investment Counsel, LLC | 0.15% | Add +6.8% | 49,279 | $480K |
| Two Sigma Investments, LP | 0.00% | Reduce -54.2% | 40,284 | $393K |
| Rossby Financial, LCC | 0.06% | New | 35,073 | $342K |
| Tactive Advisors, LLC | 0.07% | Add +3.7% | 29,572 | $288K |
| Pacific Wealth Strategies Group, Inc. | 0.14% | Reduce -54.9% | 25,592 | $250K |
| Kestra Advisory Services, LLC | 0.00% | Add +46.0% | 25,395 | $248K |
| Sage Investment Counsel LLC | 0.17% | Add +0.5% | 17,919 | $175K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 14,850 | $145K |
| PFG Investments, LLC | 0.01% | Reduce -6.8% | 13,650 | $133K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -77.6% | 12,090 | $118K |
| Focus Partners Wealth | 0.00% | Add +10.5% | 12,072 | $118K |
| Cetera Investment Advisers | 0.00% | New | 11,687 | $114K |
| Roan Capital Partners | 0.09% | No change | 11,399 | $111K |
| World Investment Advisors | 0.00% | No change | 12,336 | $111K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.6% | 9,022 | $88K |
| Triumph Capital Management | 0.00% | No change | 500 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 400 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 300 | $3K |
| Vision Financial Markets LLC | 0.00% | Add +2.6% | 233 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $2K |
| Simplex Trading, LLC | 0.00% | New | 150 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $975 |
| UBS Group AG | 0.00% | Reduce -99.8% | 3 | $29 |
| Morgan Stanley | 0.00% | No change | 1 | $12 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $10 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $7 |
"% of holder's portfolio" is RIET's weight in each manager's 13F, not the share of Hoya Capital Hi DVD YLD ETF the manager owns.