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 Q2	$3.9K	Buy	+400	New	+$3.81K	﹤0.01%	1094
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 $203M AUM 42.15% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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

PWSG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cape Investment Advisory's RIET Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Hoya Capital High Dividend Yield ETF (RIET) in Q2 2026: 400 shares worth $3.9K. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RIET as recently as Q4 2025.

Cape Investment Advisory first reported a position in RIET in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.5K in Q3 2024. 31 funds tracked by Wall St. Rank hold RIET as of Q2 2026.

Cape Investment Advisory held 400 shares of Hoya Capital High Dividend Yield ETF worth $3.9K as of Q2 2026.
Hoya Capital High Dividend Yield ETF was a new Cape Investment Advisory position in Q2 2026.
Hoya Capital High Dividend Yield ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1094 holding.
Cape Investment Advisory first reported a position in Hoya Capital High Dividend Yield ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Hoya Capital High Dividend Yield ETF position peaked at $4.5K in Q3 2024.
31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.