Hoya Capital Hi DVD YLD ETFRIETETF

13F holders, Q4 2024 (December 31)
29holders +9
10new positions
2sold out
1famous investor
$10.09avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, up 9 from Q3 2024. 10 opened new positions and 2 sold out. The largest holders were Pettee Investors, Inc. ($758K), Two Sigma Investments, LP ($705K) and Pacific Wealth Strategies Group, Inc. ($655K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hoya Capital Hi DVD YLD ETF
Filed as
ETF SER SOLUTIONS (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$1.2M
Exits2$23K

All 13F filers, Q3 2024 → Q4 2024: 187,253 shares bought and 4,355 shares sold, net +182,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Pettee Investors, Inc. 0.38% No change 75,121 $758K
Two Sigma Investments, LP 0.00% Add +8.7% 69,884 $705K
Pacific Wealth Strategies Group, Inc. 0.46% Add +64.0% 64,901 $655K
Hoya Capital Real Estate, LLC 9.91% Reduce -0.2% 52,063 $525K
Susquehanna International Group, LLP 0.00% Add +41.2% 45,325 $457K
Jane Street Group, LLC 0.00% Add +14.3% 43,495 $439K
Sage Investment Counsel LLC 0.49% — 37,174 $375K
Two Sigma Securities, LLC 0.05% New 29,545 $298K
World Investment Advisors 0.01% New 23,433 $236K
Commonwealth Equity Services, LLC 0.00% New 19,715 $199K
Virtu Financial LLC 0.01% New 19,475 $197K
PFG Investments, LLC 0.01% Reduce -10.4% 17,250 $174K
Arete Wealth Advisors, LLC 0.01% Add +3.8% 17,259 $174K
Cambridge Investment Research Advisors, Inc. 0.00% Add +21.1% 15,392 $155K
Samalin Investment Counsel, LLC 0.05% New 12,587 $127K
UBS Group AG 0.00% Add +412666.7% 12,383 $125K
Citadel Advisors 0.00% New 10,404 $105K
Simplex Trading, LLC 0.00% Add +215.4% 3,107 $31K
Raleigh Capital Management Inc. 0.01% New 1,400 $14K
Avior Wealth Management, LLC 0.00% New 1,332 $13K
Albion Financial Group 0.00% New 1,000 $10K
Bank of America Corp. 0.00% New 871 $9K
Cape Investment Advisory, Inc. 0.00% No change 400 $4K
Signaturefd, LLC 0.00% Add +2.5% 121 $1K
Archer Investment Corp 0.00% No change 100 $1K
Osaic Holdings, Inc. 0.00% Reduce -68.9% 100 $1K
WR Wealth Planners, LLC 0.00% Add +123.1% 87 $880
FMR LLC 0.00% Add +1600.0% 17 $175
Morgan Stanley 0.00% Reduce -50.0% 1 $16

"% 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.