Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q3 2025 (September 30)27holders −4
3new positions
8sold out
$9.63avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, down 4 from Q2 2025. 3 opened new positions and 8 sold out. The largest holders were World Investment Advisors ($916K), Pettee Investors, Inc. ($860K) and Black Swift Group, LLC ($772K).
- Company
- Hoya Capital Hi DVD YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $26K |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 106,447 shares bought and 198,624 shares sold, net −92,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| World Investment Advisors | 0.02% | Add +12.6% | 95,043 | $916K |
| Pettee Investors, Inc. | 0.47% | Add +18.9% | 89,329 | $860K |
| Black Swift Group, LLC | 0.14% | Reduce -2.6% | 80,125 | $772K |
| Pacific Wealth Strategies Group, Inc. | 0.44% | Reduce -0.2% | 74,976 | $722K |
| Ethos Financial Group, LLC | 0.04% | Add +18.7% | 58,857 | $567K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +101.7% | 53,811 | $518K |
| Hoya Capital Real Estate, LLC | 8.59% | No change | 53,668 | $517K |
| Samalin Investment Counsel, LLC | 0.15% | Add +0.6% | 43,919 | $423K |
| Susquehanna International Group, LLP | 0.00% | Add +60.9% | 43,420 | $418K |
| Sage Investment Counsel LLC | 0.45% | Add +2.4% | 42,032 | $405K |
| Tactive Advisors, LLC | 0.08% | Add +47.7% | 30,157 | $290K |
| PFG Investments, LLC | 0.01% | Add +19.1% | 21,150 | $204K |
| Farther Finance Advisors, LLC | 0.00% | Add +370.9% | 14,599 | $141K |
| Sowell Financial Services LLC | 0.00% | Add +2.7% | 10,361 | $100K |
| Advisory Services Network, LLC | 0.00% | New | 1,732 | $17K |
| Stance Capital LLC | 0.00% | New | 726 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 600 | $6K |
| FMR LLC | 0.00% | Reduce -58.7% | 282 | $3K |
| Vision Financial Markets LLC | 0.00% | Add +2.4% | 215 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $2K |
| MAI Capital Management | 0.00% | Add +1.9% | 106 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -16.2% | 181 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $990 |
| UBS Group AG | 0.00% | Reduce -99.9% | 3 | $29 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $13 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $6 |
"% 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.