Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q1 2025 (March 31)27holders −2
9new positions
9sold out
$10.03avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, down 2 from Q4 2024. 9 opened new positions and 9 sold out. The largest holders were Two Sigma Investments, LP ($1.4M), Black Swift Group, LLC ($787K) and Pettee Investors, Inc. ($753K).
- Company
- Hoya Capital Hi DVD YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 9 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 303,805 shares bought and 155,893 shares sold, net +147,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Two Sigma Investments, LP | 0.00% | Add +103.9% | 142,484 | $1.4M |
| Black Swift Group, LLC | 0.18% | New | 78,485 | $787K |
| Pettee Investors, Inc. | 0.45% | No change | 75,121 | $753K |
| Pacific Wealth Strategies Group, Inc. | 0.52% | Add +7.8% | 69,976 | $702K |
| Hoya Capital Real Estate, LLC | 10.52% | Add +3.1% | 53,668 | $538K |
| World Investment Advisors | 0.01% | Add +99.9% | 46,836 | $470K |
| Ethos Financial Group, LLC | 0.04% | New | 40,854 | $410K |
| Sage Investment Counsel LLC | 0.51% | Add +7.7% | 40,048 | $402K |
| Samalin Investment Counsel, LLC | 0.13% | Add +148.0% | 31,218 | $313K |
| Worth Asset Management, LLC | 0.15% | New | 27,785 | $279K |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.6% | 26,728 | $268K |
| Arete Wealth Advisors, LLC | 0.02% | Add +27.5% | 22,006 | $221K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +37.7% | 21,195 | $213K |
| PFG Investments, LLC | 0.01% | Add +2.9% | 17,750 | $178K |
| Stifel Financial Corp. | 0.00% | New | 12,000 | $120K |
| Jane Street Group, LLC | 0.00% | Reduce -74.8% | 10,961 | $110K |
| Simplex Trading, LLC | 0.00% | Reduce -48.5% | 1,601 | $16K |
| FMR LLC | 0.00% | Add +7200.0% | 1,241 | $12K |
| Stephens Consulting, LLC | 0.00% | New | 600 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $4K |
| Vision Financial Markets LLC | 0.00% | New | 304 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 200 | $2K |
| MAI Capital Management | 0.00% | New | 101 | $1K |
| Archer Investment Corp | 0.00% | Add +1.0% | 101 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $1K |
| UBS Group AG | 0.00% | Reduce -100.0% | 3 | $30 |
| Morgan Stanley | 0.00% | No change | 1 | $12 |
"% 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.