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RIET ETF SER SOLUTIONS

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HOYA CAPT HI DIV (fund)

27 managers (27 13F filers) reported a position in RIET shares at 2025-09-30, 715,794 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
14
Reduced
6
Sold out
8
Shares held by filers
715,794

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
World Investment Advisors95,043$916K0.02%+10,60513F-HRTimeline
Pettee Investors, Inc.89,329$860K0.47%+14,19613F-HRTimeline
Black Swift Group, LLC80,125$772K0.14%-2,18513F-HRTimeline
Pacific Wealth Strategies Group, Inc.74,976$722K0.44%-13213F-HRTimeline
Ethos Financial Group, LLC58,857$567K0.04%+9,28113F-HRTimeline
Cambridge Investment Research Advisors,…53,811$518K<0.01%+27,12813F-HRTimeline
Hoya Capital Real Estate, LLC53,668$517K8.59%013F-HRTimeline
Samalin Investment Counsel, LLC43,919$423K0.15%+25113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,420$418K<0.01%+16,42913F-HRTimelineGroup
Sage Investment Counsel LLC42,032$405K0.45%+98813F-HRTimeline
Tactive Advisors, LLC30,157$290K0.08%+9,73413F-HRTimeline
PFG Investments, LLC21,150$204K0.01%+3,40013F-HRTimeline
Farther Finance Advisors, LLC14,599$141K<0.01%+11,49913F-HRTimeline
Sowell Financial Services LLC10,361$99.8K<0.01%+27013F-HRTimeline
Advisory Services Network, LLC1,732$16.7K<0.01%new13F-HRTimeline
STANCE CAPITAL LLC726$6.99K<0.01%new13F-HRTimeline
Stephens Consulting, LLC600$5.78K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC282$2.71K<0.01%-40113F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC215$2.07K<0.01%+513F-HRTimeline
Atlantic Edge Private Wealth Management…200$1.93K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$1.93K<0.01%new13F-HRTimeline
MAI Capital Management106$1.03K<0.01%+213F-HRTimeline
SIMPLEX TRADING, LLC181$1K<0.01%-3513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$990<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3$29<0.01%-2,82713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$13<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%+113F-HRTimelineGroup