Hoya Capital Hi DVD YLD ETFRIETETF
13F holders, Q1 2026 (March 31)33holders +3
6new positions
3sold out
$9.06avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Hoya Capital Hi DVD YLD ETF (RIET) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Paller Financial Services Inc ($2.6M), Pettee Investors, Inc. ($928K) and Two Sigma Investments, LP ($790K).
- Company
- Hoya Capital Hi DVD YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $342K |
| Exits | 3 | $113K |
All 13F filers, Q4 2025 → Q1 2026: 54,558 shares bought and 182,706 shares sold, net −128,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Paller Financial Services Inc | 2.19% | Add +3.5% | 294,703 | $2.6M |
| Pettee Investors, Inc. | 0.48% | No change | 97,314 | $928K |
| Two Sigma Investments, LP | 0.00% | Reduce -8.0% | 87,884 | $790K |
| Ethos Financial Group, LLC | 0.04% | No change | 55,955 | $520K |
| Pacific Wealth Strategies Group, Inc. | 0.32% | Reduce -1.7% | 56,739 | $510K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.6% | 53,930 | $485K |
| Hoya Capital Real Estate, LLC | 8.45% | Reduce -3.0% | 52,060 | $468K |
| Jane Street Group, LLC | 0.00% | Reduce -45.7% | 51,222 | $460K |
| Samalin Investment Counsel, LLC | 0.15% | Add +6.0% | 46,149 | $415K |
| Tactive Advisors, LLC | 0.07% | Add +6.9% | 28,526 | $256K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.5% | 26,520 | $238K |
| Sage Investment Counsel LLC | 0.18% | New | 17,836 | $160K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,395 | $156K |
| Stifel Financial Corp. | 0.00% | Reduce -3.1% | 15,500 | $139K |
| PFG Investments, LLC | 0.01% | Reduce -17.0% | 14,650 | $132K |
| World Investment Advisors | 0.00% | Reduce -85.2% | 12,336 | $111K |
| Roan Capital Partners | 0.09% | — | 11,399 | $102K |
| Focus Partners Wealth | 0.00% | Add +0.5% | 10,925 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -30.3% | 8,794 | $79K |
| Advisory Services Network, LLC | 0.00% | New | 1,732 | $16K |
| UBS Group AG | 0.00% | Add +40833.3% | 1,228 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +222.6% | 1,000 | $9K |
| Stance Capital LLC | 0.00% | New | 775 | $7K |
| Triumph Capital Management | 0.00% | No change | 500 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $3K |
| Larson Financial Group LLC | 0.00% | New | 300 | $3K |
| Cwm, LLC | 0.00% | No change | 271 | $2K |
| Vision Financial Markets LLC | 0.00% | Add +2.7% | 227 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $2K |
| MAI Capital Management | 0.00% | Add +2.8% | 112 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $899 |
| Morgan Stanley | 0.00% | New | 1 | $16 |
| Russell Investments Group, Ltd. | 0.00% | No change | 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.