Osaic Holdings’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Osaic Holdings’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	$975	Hold	100	–	–	﹤0.01%	7493
2026 Q1	$899	Hold	100	–	–	﹤0.01%	7292
2025 Q4	$929	Hold	100	–	–	﹤0.01%	7297
2025 Q3	$990	Hold	100	–	–	﹤0.01%	7356
2025 Q2	$949	Hold	100	–	–	﹤0.01%	7170
2025 Q1	$1K	Hold	100	–	–	﹤0.01%	6815
2024 Q4	$1.01K	Sell	100 -222	-69%	-$2.37K	﹤0.01%	6845
2024 Q3	$3.62K	Buy	322 +222	+222%	+$2.39K	﹤0.01%	6362
2024 Q2	$1.01K	Buy	+100	New	+$1K	﹤0.01%	6812
2023 Q1	–	Sell	-310	Closed	-$3.33K	–	7556
2022 Q4	$3.33K	Buy	+310	New	+$3.43K	﹤0.01%	6465

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

Osaic Holdings's RIET Position: Q2 2026 in Review

Osaic Holdings held its Hoya Capital High Dividend Yield ETF (RIET) position steady in Q2 2026 at 100 shares worth $975. The position accounts for ﹤0.01% of the portfolio, ranked #7493.

Osaic Holdings first reported a position in RIET in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.62K in Q3 2024. 31 funds tracked by Wall St. Rank hold RIET as of Q2 2026.

Osaic Holdings held 100 shares of Hoya Capital High Dividend Yield ETF worth $975 as of Q2 2026.
Osaic Holdings left its Hoya Capital High Dividend Yield ETF share count unchanged in Q2 2026.
Hoya Capital High Dividend Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7493 holding.
Osaic Holdings first reported a position in Hoya Capital High Dividend Yield ETF in Q4 2022 and has held it in 10 quarters since.
Osaic Holdings's Hoya Capital High Dividend Yield ETF position peaked at $3.62K in Q3 2024.
31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.