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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $8,689,578

Total Shares: 966,584

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 34 13F filers · Δ vs Dec 31, 2025

Top Holder

30.5%

+4.2 pts

Top 5

61.3%

+0.9 pts

Top 10

85.3%

−1.6 pts

HHI

1,326

Broadly held+170

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -13.7%

Shares held: -10.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Micro Paller Financial Services Inc	+10,079	294,703
Small Samalin Investment Counsel, LLC	+2,625	46,149
Small Tactive Advisors, LLC	+1,832	28,526
Mega UBS Group AG	+1,225	1,228
Mid Clearstead Advisors, LLC	+690	1,000

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid World Investment Advisors	−70,906	12,336
Mega JANE STREET GROUP, LLC	−43,162	51,222
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−22,145	26,520
Large Cambridge Investment Research Advisors, Inc.	−16,659	53,930
Mega TWO SIGMA INVESTMENTS, LP	−7,600	87,884

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Sage Investment Counsel LLC	17,836	$160,345
Large Kestra Advisory Services, LLC	17,395	$156,381
Micro Roan Capital Partners	11,399	$102,477
Mid Advisory Services Network, LLC	1,732	$15,570
Small STANCE CAPITAL LLC	775	$6,967

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	11,829	$109,903
Small Stephens Consulting, LLC	600	$5,574
Small Cape Investment Advisory, Inc.	400	$3,716
Mid SIMPLEX TRADING, LLC	79	$733

Filter: New 7 Increased 8 Reduced 10 Sold out 4 Unchanged 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Paller Financial Services Inc RIET

$2,649,379

30.49%

294,703

Pettee Investors, Inc. RIET

$874,852

10.07%

97,314

TWO SIGMA INVESTMENTS, LP RIET

$790,077

9.09%

87,884

Pacific Wealth Strategies Group, Inc. RIET

$510,083

5.87%

56,739

Ethos Financial Group, LLC RIET

$503,035

5.79%

55,955

Cambridge Investment Research Advisors, Inc. RIET

$484,830

5.58%

53,930

Hoya Capital Real Estate, LLC RIET

$468,019

5.39%

52,060

JANE STREET GROUP, LLC RIET

$460,485

5.30%

51,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,222	$460,485	100.0%	Defined

Samalin Investment Counsel, LLC RIET

$414,879

4.77%

46,149

Tactive Advisors, LLC RIET

$256,448

2.95%

28,526

SUSQUEHANNA INTERNATIONAL GROUP, LLP RIET

$238,414

2.74%

26,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	26,520	$238,414	100.0%	Other

Sage Investment Counsel LLC RIET

$160,345

1.85%

17,836

Kestra Advisory Services, LLC RIET

$156,381

1.80%

17,395

STIFEL FINANCIAL CORP RIET

$139,345

1.60%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,500	$139,345	100.0%	Defined

PFG Investments, LLC RIET

$131,703

1.52%

14,650

World Investment Advisors RIET

$110,900

1.28%

12,336

Roan Capital Partners RIET

$102,477

1.18%

11,399

Focus Partners Wealth RIET

$98,215

1.13%

10,925

Farther Finance Advisors, LLC RIET

$79,058

0.91%

8,794

Advisory Services Network, LLC RIET

$15,570

0.18%

1,732

UBS Group AG RIET

$11,038

0.13%

1,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3	$26	0.2%	Defined
UBS Securities LLC	1,225	$11,012	99.8%	Defined

Clearstead Advisors, LLC RIET

$8,990

0.10%

1,000

STANCE CAPITAL LLC RIET

$6,967

0.08%

775

Triumph Capital Management RIET

$4,495

0.05%

500

HIGHLINE WEALTH PARTNERS LLC RIET

$2,697

0.03%

300

Larson Financial Group LLC RIET

$2,697

0.03%

300

CWM, LLC RIET

$2,436

0.03%

271

VISION FINANCIAL MARKETS LLC RIET

$2,040

0.02%

227

Atlantic Edge Private Wealth Management, LLC RIET

$1,798

0.02%

200

MAI Capital Management RIET

$1,006

0.01%

112

OSAIC HOLDINGS, INC. RIET

$899

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100	$899	100.0%	Defined

MORGAN STANLEY RIET

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$8	100.0%	Defined

Russell Investments Group, Ltd. RIET

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$8	100.0%	Defined

WELLS FARGO & COMPANY/MN RIET

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined