RIET · Hoya Capital High Dividend Yield ETF ETF
$9.36
+0.01 (+0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 21
Total Value: $6,362,524
Total Shares: 684,806
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 21 13F filers · Δ vs Sep 30, 2025Top Holder
14.2%
+0.9 pts
Top 5
64.4%
+8.7 pts
Top 10
96.5%
+7.7 pts
HHI
1,075
Broadly held+185
Quarterly Activity
vs Sep 30, 2025
New
9
Increased
4
Decreased
5
Sold Out
15
Unchanged
3
Holder count:
-6
Institutional value:
-7.7%
Shares held:
-4.3%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | +16,778 | 70,589 | |
| Small Pettee Investors, Inc. | +7,985 | 97,314 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +5,245 | 48,665 | |
| Large MAI Capital Management | +3 | 109 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Pacific Wealth Strategies Group, Inc. | −17,237 | 57,739 | |
| Mid World Investment Advisors | −11,801 | 83,242 | |
| Small Samalin Investment Counsel, LLC | −395 | 43,524 | |
| Mid SIMPLEX TRADING, LLC | −102 | 79 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | 95,484 | $887,141 | |
| Mega JANE STREET GROUP, LLC | 94,384 | $876,921 | |
| Large STIFEL FINANCIAL CORP | 16,000 | $148,656 | |
| Large HRT FINANCIAL LP | 11,829 | $109,903 | |
| Large Focus Partners Wealth | 10,866 | $100,956 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Black Swift Group, LLC | 80,125 | $771,844 | |
| Small Ethos Financial Group, LLC | 58,857 | $566,969 | |
| Micro Sage Investment Counsel LLC | 42,032 | $404,894 | |
| Small Tactive Advisors, LLC | 30,157 | $290,502 | |
| Mid PFG Investments, LLC | 21,150 | $203,737 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Pettee Investors, Inc. RIET | $904,144 | 14.21% | 97,314 | Shares | 2026-02-02 | |
| Mega TWO SIGMA INVESTMENTS, LP RIET | $887,141 | 13.94% | 95,484 | Shares | 2026-02-17 | |
| Mega JANE STREET GROUP, LLC RIET | $876,921 | 13.78% | 94,384 | Shares | 2026-02-12 | |
| Mid World Investment Advisors RIET | $773,401 | 12.16% | 83,242 | Shares | 2026-02-04 | |
| Large Cambridge Investment Research Advisors, Inc. RIET | $655,842 | 10.31% | 70,589 | Shares | 2026-02-05 | |
| Micro Pacific Wealth Strategies Group, Inc. RIET | $536,453 | 8.43% | 57,739 | Shares | 2026-02-09 | |
| Micro Hoya Capital Real Estate, LLC RIET | $498,629 | 7.84% | 53,668 | Shares | 2026-02-02 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RIET | $452,146 | 7.11% | 48,665 | Shares | 2026-02-17 | |
| Small Samalin Investment Counsel, LLC RIET | $404,381 | 6.36% | 43,524 | Shares | 2026-01-30 | |
| Large STIFEL FINANCIAL CORP RIET | $148,656 | 2.34% | 16,000 | Shares | 2026-02-13 | |
| Large HRT FINANCIAL LP RIET | $109,903 | 1.73% | 11,829 | Shares | 2026-02-12 | |
| Large Focus Partners Wealth RIET | $100,956 | 1.59% | 10,866 | Shares | 2026-02-13 | |
| Small Triumph Capital Management RIET | $4,645 | 0.07% | 500 | Shares | 2026-02-12 | |
| Small Cape Investment Advisory, Inc. RIET | $3,716 | 0.06% | 400 | Shares | 2026-02-17 | |
| Mid Clearstead Advisors, LLC RIET | $2,880 | 0.05% | 310 | Shares | 2026-02-09 | |
| Large MAI Capital Management RIET | $1,012 | 0.02% | 109 | Shares | 2026-02-13 | |
| Large OSAIC HOLDINGS, INC. RIET | $929 | 0.01% | 100 | Shares | 2026-02-17 | |
| Mid SIMPLEX TRADING, LLC RIET | $733 | 0.01% | 79 | Shares | 2026-02-11 | |
| Mega UBS Group AG RIET | $27 | 0.00% | 3 | Shares | 2026-01-29 | |
| Mega Russell Investments Group, Ltd. RIET | $9 | 0.00% | 1 | Shares | 2026-02-17 | |
| Mega WELLS FARGO & COMPANY/MN RIET | $0 | 0.00% | 0 | Shares | 2026-02-13 |