Cape Investment Advisory’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Cape Investment Advisory’s Portfolio RIET Stock Details RIET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$3.72K	–	968
2025 Q4	$3.72K	Buy	+400	New	+$3.74K	﹤0.01%	980
2025 Q3	–	Sell	-400	Closed	-$3.8K	–	1116
2025 Q2	$3.8K	Hold	400	–	–	﹤0.01%	818
2025 Q1	$4.01K	Hold	400	–	–	﹤0.01%	802
2024 Q4	$4.04K	Hold	400	–	–	﹤0.01%	790
2024 Q3	$4.5K	Hold	400	–	–	﹤0.01%	726
2024 Q2	$4.03K	Hold	400	–	–	﹤0.01%	706
2024 Q1	$4.18K	Hold	400	–	–	﹤0.01%	677
2023 Q4	$4.4K	Hold	400	–	–	﹤0.01%	794
2023 Q3	$3.92K	Hold	400	–	–	﹤0.01%	704
2023 Q2	$4.18K	Hold	400	–	–	﹤0.01%	679
2023 Q1	$4.11K	Buy	+400	New	+$4.46K	﹤0.01%	715

Other funds holding RIET

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Cape Investment Advisory's RIET Position: Q1 2026 in Review

Cape Investment Advisory sold out of Hoya Capital High Dividend Yield ETF (RIET) in Q1 2026, closing a stake of 400 shares — an estimated $3.72K sold.

Cape Investment Advisory first reported a position in RIET in Q1 2023 and held it in 11 quarters. The position peaked at $4.5K in Q3 2024. 33 funds tracked by Wall St. Rank hold RIET as of Q1 2026.

Cape Investment Advisory reported no remaining Hoya Capital High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 400 Hoya Capital High Dividend Yield ETF shares in Q1 2026, an estimated $3.72K.
Cape Investment Advisory first reported a position in Hoya Capital High Dividend Yield ETF in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's Hoya Capital High Dividend Yield ETF position peaked at $4.5K in Q3 2024.
33 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.