Osaic Holdings
RIET icon

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
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
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
Two Sigma Investments
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
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
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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Osaic Holdings's RIET Position: Q1 2026 in Review

Osaic Holdings held its Hoya Capital High Dividend Yield ETF (RIET) position steady in Q1 2026 at 100 shares worth $899. The position accounts for ﹤0.01% of the portfolio, ranked #7292.

Osaic Holdings first reported a position in RIET in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.62K in Q3 2024. 33 funds tracked by Wall St. Rank hold RIET as of Q1 2026.

  • Osaic Holdings held 100 shares of Hoya Capital High Dividend Yield ETF worth $899 as of Q1 2026.
  • Osaic Holdings left its Hoya Capital High Dividend Yield ETF share count unchanged in Q1 2026.
  • Hoya Capital High Dividend Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7292 holding.
  • Osaic Holdings first reported a position in Hoya Capital High Dividend Yield ETF in Q4 2022 and has held it in 9 quarters since.
  • Osaic Holdings's Hoya Capital High Dividend Yield ETF position peaked at $3.62K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.