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RIET ETF SER SOLUTIONS

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HOYA CAPT HI DIV (fund)

31 managers (31 13F filers) reported a position in RIET shares at 2026-06-30, 874,193 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
10
Reduced
6
Sold out
6
Shares held by filers
874,193

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Paller Financial Services Inc339,697$3.31M2.48%+44,99413F-HRTimeline
Pettee Investors, Inc.97,314$949K0.47%013F-HRTimeline
Ethos Financial Group, LLC62,713$611K0.04%+6,75813F-HRTimeline
Hoya Capital Real Estate, LLC52,060$508K7.46%013F-HRTimeline
Samalin Investment Counsel, LLC49,279$480K0.15%+3,13013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP40,284$393K<0.01%-47,60013F-HRTimelineGroup
Rossby Financial, LCC35,073$342K0.06%new13F-HRTimeline
Tactive Advisors, LLC29,572$288K0.07%+1,04613F-HRTimeline
Pacific Wealth Strategies Group, Inc.25,592$250K0.14%-31,14713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,395$248K<0.01%+8,00013F-HRTimelineGroup
Sage Investment Counsel LLC17,919$175K0.17%+8313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,850$145K<0.01%-65013F-HRTimelineGroup
PFG Investments, LLC13,650$133K0.01%-1,00013F-HRTimeline
Cambridge Investment Research Advisors,…12,090$118K<0.01%-41,84013F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth12,072$118K<0.01%+1,14713F-HRTimelineGroup
Cetera Investment Advisers11,687$114K<0.01%new13F-HRTimeline
Roan Capital Partners11,399$111K0.09%013F-HRTimeline
World Investment Advisors12,336$111K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC9,022$88K<0.01%+22813F-HRTimeline
Triumph Capital Management500$4.88K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.400$3.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC300$2.92K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$2.92K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC233$2.27K<0.01%+613F-HRTimeline
Atlantic Edge Private Wealth Management…200$1.95K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC150$1.46K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$975<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3$29<0.01%-1,22513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$12<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$10<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$7<0.01%+113F-HRTimelineGroup