Hoya Capital Hi DVD YLD ETFRIETETF

13F holders, Q1 2024 (March 31)
10holders
$10.45avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings. The largest holders were Pettee Investors, Inc. ($814K), Hoya Capital Real Estate, LLC ($409K) and PFG Investments, LLC ($138K).

Company
Hoya Capital Hi DVD YLD ETF
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922B840
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 10Q1 2024Q2 2024: 14Q2 2024Q3 2024: 20Q3 2024Q4 2024: 29Q4 2024Q1 2025: 27Q1 2025Q2 2025: 31Q2 2025Q3 2025: 27Q3 2025Q4 2025: 30Q4 2025Q1 2026: 33Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$142K
Exits4$246K

Ownership 10 holders

Pettee Investors, Inc. 0.34% No change 77,930 $814K
Hoya Capital Real Estate, LLC 8.08% Reduce -27.7% 39,113 $409K
PFG Investments, LLC 0.01% New 13,250 $138K
Macroview Investment Management LLC 0.02% Add +14.8% 1,960 $20K
Cape Investment Advisory, Inc. 0.00% No change 400 $4K
Simplex Trading, LLC 0.00% New 300 $3K
Signaturefd, LLC 0.00% Add +1.8% 112 $1K
WR Wealth Planners, LLC 0.00% New 37 $387
UBS Group AG 0.00% Reduce -99.7% 3 $31
Morgan Stanley 0.00% No change 2 $22

"% 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.