Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q4 2025 (December 31)30holders +3
10new positions
7sold out
$9.29avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, up 3 from Q3 2025. 10 opened new positions and 7 sold out. The largest holders were Paller Financial Services Inc ($2.6M), Pettee Investors, Inc. ($904K) and Two Sigma Investments, LP ($887K).
- Company
- Hoya Capital Hi DVD YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 7 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 260,162 shares bought and 176,647 shares sold, net +83,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Paller Financial Services Inc | 2.12% | — | 284,624 | $2.6M |
| Pettee Investors, Inc. | 0.51% | Add +8.9% | 97,314 | $904K |
| Two Sigma Investments, LP | 0.00% | New | 95,484 | $887K |
| Jane Street Group, LLC | 0.00% | New | 94,384 | $877K |
| World Investment Advisors | 0.01% | Reduce -12.4% | 83,242 | $773K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.2% | 70,589 | $656K |
| Pacific Wealth Strategies Group, Inc. | 0.30% | Reduce -23.0% | 57,739 | $536K |
| Ethos Financial Group, LLC | 0.04% | Reduce -4.9% | 55,955 | $520K |
| Hoya Capital Real Estate, LLC | 8.04% | No change | 53,668 | $498K |
| Susquehanna International Group, LLP | 0.00% | Add +12.1% | 48,665 | $452K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -0.9% | 43,524 | $404K |
| Tactive Advisors, LLC | 0.07% | Reduce -11.5% | 26,694 | $248K |
| PFG Investments, LLC | 0.01% | Reduce -16.6% | 17,650 | $164K |
| Stifel Financial Corp. | 0.00% | New | 16,000 | $149K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.6% | 12,612 | $117K |
| HRT Financial LP | 0.00% | New | 11,829 | $109K |
| Focus Partners Wealth | 0.00% | New | 10,866 | $101K |
| Stephens Consulting, LLC | 0.00% | No change | 600 | $6K |
| Triumph Capital Management | 0.00% | New | 500 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 400 | $4K |
| Cwm, LLC | 0.00% | New | 271 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 310 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +50.0% | 300 | $3K |
| Vision Financial Markets LLC | 0.00% | Add +2.8% | 221 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $2K |
| MAI Capital Management | 0.00% | Add +2.8% | 109 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $929 |
| Simplex Trading, LLC | 0.00% | Reduce -56.4% | 79 | $733 |
| UBS Group AG | 0.00% | No change | 3 | $28 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $9 |
"% 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.