Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q2 2025 (June 30)31holders +4
6new positions
3sold out
1famous investor
$9.48avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($868K), World Investment Advisors ($801K) and Black Swift Group, LLC ($781K). 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 (Q2 2025)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $747K |
| Exits | 3 | $501K |
All 13F filers, Q1 2025 → Q2 2025: 238,019 shares bought and 172,238 shares sold, net +65,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Jane Street Group, LLC | 0.00% | Add +734.6% | 91,480 | $868K |
| World Investment Advisors | 0.02% | Add +80.3% | 84,438 | $801K |
| Black Swift Group, LLC | 0.16% | Add +4.9% | 82,310 | $781K |
| Pettee Investors, Inc. | 0.43% | Add +0.0% | 75,133 | $713K |
| Pacific Wealth Strategies Group, Inc. | 0.46% | Add +7.3% | 75,108 | $703K |
| Hoya Capital Real Estate, LLC | 9.68% | No change | 53,668 | $509K |
| Ethos Financial Group, LLC | 0.04% | Add +21.4% | 49,576 | $470K |
| Samalin Investment Counsel, LLC | 0.16% | Add +39.9% | 43,668 | $414K |
| Sage Investment Counsel LLC | 0.45% | Add +2.5% | 41,044 | $390K |
| Susquehanna International Group, LLP | 0.00% | New | 26,991 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.9% | 26,683 | $253K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 25,886 | $246K |
| Two Sigma Investments, LP | 0.00% | Reduce -83.8% | 23,017 | $218K |
| Tactive Advisors, LLC | 0.06% | — | 20,423 | $194K |
| Citadel Advisors | 0.00% | New | 19,935 | $189K |
| PFG Investments, LLC | 0.01% | No change | 17,750 | $168K |
| Virtu Financial LLC | 0.01% | New | 17,616 | $167K |
| Stifel Financial Corp. | 0.00% | Add +14.2% | 13,700 | $130K |
| Sowell Financial Services LLC | 0.00% | New | 10,091 | $96K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,100 | $29K |
| UBS Group AG | 0.00% | Add +94233.3% | 2,830 | $27K |
| Transce3nd, LLC | 0.00% | New | 1,009 | $10K |
| FMR LLC | 0.00% | Reduce -45.0% | 683 | $6K |
| Stephens Consulting, LLC | 0.00% | No change | 600 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -86.5% | 216 | $2K |
| Vision Financial Markets LLC | 0.00% | Reduce -30.9% | 210 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $2K |
| MAI Capital Management | 0.00% | Add +3.0% | 104 | $984 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $949 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $21 |
"% 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.