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RIET ETF SER SOLUTIONS

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HOYA CAPT HI DIV (fund)

33 managers (33 13F filers) reported a position in RIET shares at 2025-06-30, 807,971 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
13
Reduced
5
Sold out
3
Shares held by filers
807,971

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,480$868K<0.01%+80,51913F-HRTimelineGroup
World Investment Advisors84,438$801K0.02%+37,60213F-HRTimeline
Black Swift Group, LLC82,310$781K0.16%+3,82513F-HRTimeline
Pettee Investors, Inc.75,133$713K0.43%+1213F-HRTimeline
Pacific Wealth Strategies Group, Inc.75,108$703K0.46%+5,13213F-HRTimeline
Hoya Capital Real Estate, LLC53,668$509K9.68%013F-HRTimeline
Ethos Financial Group, LLC49,576$470K0.04%+8,72213F-HRTimeline
Samalin Investment Counsel, LLC43,668$414K0.16%+12,45013F-HRTimeline
Sage Investment Counsel LLC41,044$390K0.45%+99613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,991$256K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,683$253K<0.01%+5,48813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,886$246K<0.01%-84213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP23,017$218K<0.01%-119,46713F-HRTimelineGroup
Tactive Advisors, LLC20,423$194K0.06%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,935$189K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC17,750$168K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,616$167K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,700$130K<0.01%+1,70013F-HRTimelineGroup
Sowell Financial Services LLC10,091$95.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,100$29.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,830$26.9K<0.01%+2,82713F-HRTimelineGroup
Transce3nd, LLC1,009$9.57K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC683$6.48K<0.01%-55813F-HRTimelineGroup
Stephens Consulting, LLC600$5.69K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.400$3.8K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC216$2K<0.01%-1,38513F-HRTimeline
VISION FINANCIAL MARKETS LLC210$1.98K<0.01%-9413F-HRTimeline
Atlantic Edge Private Wealth Management…200$1.9K<0.01%013F-HRTimeline
MAI Capital Management104$984<0.01%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$949<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$21<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-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.