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RIET ETF SER SOLUTIONS

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HOYA CAPT HI DIV (fund)

30 managers (30 13F filers) reported a position in RIET shares at 2024-12-31, 573,942 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
10
Added
11
Reduced
4
Sold out
2
Shares held by filers
573,942

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Pettee Investors, Inc.75,121$758K0.38%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP69,884$705K<0.01%+5,58413F-HRTimelineGroup
Pacific Wealth Strategies Group, Inc.64,901$655K0.46%+25,33513F-HRTimeline
Hoya Capital Real Estate, LLC52,063$525K9.91%-10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,325$457K<0.01%+13,23313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,495$439K<0.01%+5,45913F-HRTimelineGroup
Sage Investment Counsel LLC37,174$375K0.49%13F-HRTimeline
TWO SIGMA SECURITIES, LLC29,545$298K0.05%new13F-HRTimeline
World Investment Advisors23,433$236K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,715$199K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,475$197K0.01%new13F-HRTimelineGroup
PFG Investments, LLC17,250$174K0.01%-2,00013F-HRTimeline
Arete Wealth Advisors, LLC17,259$174K0.01%+62613F-HRTimeline
Cambridge Investment Research Advisors,…15,392$155K<0.01%+2,68513F-HRTimeline
Samalin Investment Counsel, LLC12,587$127K0.05%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,383$125K<0.01%+12,38013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,404$105K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC3,107$31K<0.01%+2,12213F-HRTimeline
Raleigh Capital Management Inc.1,400$14.1K0.01%new13F-HRTimeline
Avior Wealth Management, LLC1,332$13.4K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT1,000$10.1K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/871$8.79K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.400$4.04K<0.01%013F-HRTimeline
SIGNATUREFD, LLC121$1.22K<0.01%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$1.01K<0.01%-22213F-HR/ATimelineGroup
Archer Investment Corp100$1.01K<0.01%013F-HRTimeline
WR Wealth Planners, LLC87$880<0.01%+4813F-HRTimeline
FMR LLCin group FMR LLC17$175<0.01%+1613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$16<0.01%-113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.