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Disclosery

RIET ETF SER SOLUTIONS

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HOYA CAPT HI DIV (fund)

34 managers (34 13F filers) reported a position in RIET shares at 2026-03-31, 966,584 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
8
Reduced
10
Sold out
3
Shares held by filers
966,584

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Paller Financial Services Inc294,703$2.65M2.19%+10,07913F-HRTimeline
Pettee Investors, Inc.97,314$928K0.48%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP87,884$790K<0.01%-7,60013F-HRTimelineGroup
Ethos Financial Group, LLC55,955$520K0.04%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.56,739$510K0.32%-1,00013F-HRTimeline
Cambridge Investment Research Advisors,…53,930$485K<0.01%-16,65913F-HRTimeline
Hoya Capital Real Estate, LLC52,060$468K8.45%-1,60813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,222$460K<0.01%-43,16213F-HRTimelineGroup
Samalin Investment Counsel, LLC46,149$415K0.15%+2,62513F-HRTimeline
Tactive Advisors, LLC28,526$256K0.07%+1,83213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,520$238K<0.01%-22,14513F-HRTimelineGroup
Sage Investment Counsel LLC17,836$160K0.18%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,395$156K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,500$139K<0.01%-50013F-HRTimelineGroup
PFG Investments, LLC14,650$132K0.01%-3,00013F-HRTimeline
World Investment Advisors12,336$111K<0.01%-70,90613F-HRTimeline
Roan Capital Partners11,399$102K0.09%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,925$98.2K<0.01%+5913F-HRTimelineGroup
Farther Finance Advisors, LLC8,794$79.1K<0.01%-3,81813F-HRTimeline
Advisory Services Network, LLC1,732$15.6K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,228$11K<0.01%+1,22513F-HRTimelineGroup
Clearstead Advisors, LLC1,000$8.99K<0.01%+69013F-HRTimeline
STANCE CAPITAL LLC775$6.97K<0.01%new13F-HRTimeline
Triumph Capital Management500$4.5K<0.01%013F-HRTimeline
Larson Financial Group LLC300$2.7K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$2.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC271$2.44K<0.01%013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC227$2.04K<0.01%+613F-HRTimeline
Atlantic Edge Private Wealth Management…200$1.8K<0.01%013F-HRTimeline
MAI Capital Management112$1.01K<0.01%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$899<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$16<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$9<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.