Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q2 2024 (June 30)14holders +4
5new positions
1sold out
$10.07avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Pettee Investors, Inc. ($757K), Hoya Capital Real Estate, LLC ($526K) and Arete Wealth Advisors, LLC ($133K).
- Company
- Hoya Capital Hi DVD YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $160K |
| Exits | 1 | $22 |
All 13F filers, Q1 2024 → Q2 2024: 29,047 shares bought and 4,023 shares sold, net +25,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Pettee Investors, Inc. | 0.37% | Reduce -3.6% | 75,121 | $757K |
| Hoya Capital Real Estate, LLC | 10.31% | Add +33.4% | 52,163 | $526K |
| Arete Wealth Advisors, LLC | 0.01% | New | 13,289 | $133K |
| PFG Investments, LLC | 0.01% | Reduce -7.5% | 12,250 | $123K |
| FMR LLC | 0.00% | New | 2,000 | $20K |
| Macroview Investment Management LLC | 0.02% | No change | 1,960 | $20K |
| Ancora Advisors LLC | 0.00% | New | 504 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $4K |
| Signaturefd, LLC | 0.00% | Add +2.7% | 115 | $1K |
| Archer Investment Corp | 0.00% | New | 100 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $1K |
| WR Wealth Planners, LLC | 0.00% | Add +2.7% | 38 | $383 |
| UBS Group AG | 0.00% | No change | 3 | $30 |
| Simplex Trading, LLC | 0.00% | Reduce -70.7% | 88 | $0 |
"% 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.