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 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

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

MAI Capital Management's RIET Position: Q1 2026 in Review

MAI Capital Management increased its Hoya Capital High Dividend Yield ETF (RIET) stake by 2.8% in Q1 2026, buying an estimated $28 and bringing the position to 112 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

MAI Capital Management first reported a position in RIET in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.03K in Q3 2025. 33 funds tracked by Wall St. Rank hold RIET as of Q1 2026.

MAI Capital Management held 112 shares of Hoya Capital High Dividend Yield ETF worth $1.01K as of Q1 2026.
MAI Capital Management bought 3 Hoya Capital High Dividend Yield ETF shares in Q1 2026, an estimated $28.
Hoya Capital High Dividend Yield ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4173 holding.
MAI Capital Management first reported a position in Hoya Capital High Dividend Yield ETF in Q1 2025 and has held it in 5 quarters since.
MAI Capital Management's Hoya Capital High Dividend Yield ETF position peaked at $1.03K in Q3 2025.
33 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.