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RIET ETF SER SOLUTIONS

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HOYA CAPT HI DIV (fund)

29 managers (29 13F filers) reported a position in RIET shares at 2025-03-31, 721,767 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
29
13F filers
29
New
9
Added
12
Reduced
3
Sold out
9
Shares held by filers
721,767

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP142,484$1.43M<0.01%+72,60013F-HRTimelineGroup
Black Swift Group, LLC78,485$787K0.18%new13F-HRTimeline
Pettee Investors, Inc.75,121$753K0.45%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.69,976$702K0.52%+5,07513F-HRTimeline
Hoya Capital Real Estate, LLC53,668$538K10.52%+1,60513F-HRTimeline
World Investment Advisors46,836$470K0.01%+23,40313F-HRTimeline
Ethos Financial Group, LLC40,854$410K0.04%new13F-HRTimeline
Sage Investment Counsel LLC40,048$402K0.51%+2,87413F-HRTimeline
Samalin Investment Counsel, LLC31,218$313K0.13%+18,63113F-HRTimeline
Worth Asset Management, LLC27,785$279K0.15%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,728$268K<0.01%+7,01313F-HRTimeline
Arete Wealth Advisors, LLC22,006$221K0.02%+4,74713F-HRTimeline
Cambridge Investment Research Advisors,…21,195$213K<0.01%+5,80313F-HRTimeline
PFG Investments, LLC17,750$178K0.01%+50013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,000$120K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,961$110K<0.01%-32,53413F-HR/ATimelineGroup
SIMPLEX TRADING, LLC1,601$16K<0.01%-1,50613F-HRTimeline
FMR LLCin group FMR LLC1,241$12.4K<0.01%+1,22413F-HRTimelineGroup
Stephens Consulting, LLC600$6.02K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.400$4.01K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC304$2.04K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…200$2.01K<0.01%new13F-HRTimeline
MAI Capital Management101$1.01K<0.01%new13F-HRTimeline
Archer Investment Corp101$1.01K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$1K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3$30<0.01%-12,38013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$12<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.