Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q3 2024 (September 30)20holders +6
7new positions
1sold out
$11.25avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were Pettee Investors, Inc. ($845K), Two Sigma Investments, LP ($723K) and Hoya Capital Real Estate, LLC ($587K).
- Company
- Hoya Capital Hi DVD YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 1 | $5K |
All 13F filers, Q2 2024 → Q3 2024: 198,242 shares bought and 2,503 shares sold, net +195,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Pettee Investors, Inc. | 0.41% | No change | 75,121 | $845K |
| Two Sigma Investments, LP | 0.00% | New | 64,300 | $723K |
| Hoya Capital Real Estate, LLC | 10.89% | No change | 52,163 | $587K |
| Pacific Wealth Strategies Group, Inc. | 0.33% | New | 39,566 | $445K |
| Jane Street Group, LLC | 0.00% | New | 38,036 | $428K |
| Susquehanna International Group, LLP | 0.00% | New | 32,092 | $361K |
| PFG Investments, LLC | 0.01% | Add +57.1% | 19,250 | $217K |
| Arete Wealth Advisors, LLC | 0.02% | Add +25.2% | 16,633 | $186K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,707 | $143K |
| Macroview Investment Management LLC | 0.02% | No change | 1,960 | $22K |
| Simplex Trading, LLC | 0.00% | Add +1019.3% | 985 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +222.0% | 322 | $4K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 118 | $1K |
| Archer Investment Corp | 0.00% | No change | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 72 | $810 |
| WR Wealth Planners, LLC | 0.00% | Add +2.6% | 39 | $438 |
| UBS Group AG | 0.00% | No change | 3 | $34 |
| Morgan Stanley | 0.00% | New | 2 | $24 |
| FMR LLC | 0.00% | Reduce -100.0% | 1 | $11 |
"% 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.