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MAI Capital Management’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

MAI Capital Management’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 		– Sell
-112
Closed -$1.01K – 4153
2026
Q1 		$1.01K Buy
112
+3
+3% +$28 ﹤0.01% 4173
2025
Q4 		$1.02K Buy
109
+3
+3% +$28 ﹤0.01% 3626
2025
Q3 		$1.03K Buy
106
+2
+2% +$19 ﹤0.01% 3493
2025
Q2 		$984 Buy
104
+3
+3% +$28 ﹤0.01% 3624
2025
Q1 		$1.01K Buy
+101
New +$1.03K ﹤0.01% 3130

Other funds holding RIET

PFS
Paller Financial Services Centennial, Colorado $134M AUM
PI
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
TA
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

MAI Capital Management's RIET Position: Q2 2026 in Review

MAI Capital Management sold out of Hoya Capital High Dividend Yield ETF (RIET) in Q2 2026, closing a stake of 112 shares — an estimated $1.01K sold.

MAI Capital Management first reported a position in RIET in Q1 2025 and held it in 5 quarters. The position peaked at $1.03K in Q3 2025. 31 funds tracked by Wall St. Rank hold RIET as of Q2 2026.

  • MAI Capital Management reported no remaining Hoya Capital High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 112 Hoya Capital High Dividend Yield ETF shares in Q2 2026, an estimated $1.01K.
  • MAI Capital Management first reported a position in Hoya Capital High Dividend Yield ETF in Q1 2025 and held it in 5 quarters.
  • MAI Capital Management's Hoya Capital High Dividend Yield ETF position peaked at $1.03K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.