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 Q3	$8.12K	Buy	949 +849	+849%	+$7.99K	﹤0.01%	6736
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	-$3.34K	–	7556
2022 Q4	$3.34K	Buy	+310	New	+$3.43K	﹤0.01%	6465

Other funds holding RIET

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Pettee Investors Rowayton, Connecticut $201M AUM 28.79% 1-Year Est. Return

Hoya Capital Real Estate Rowayton, Connecticut $6.99M AUM 38.98% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Sage Investment Counsel Franklin, Tennessee $100M AUM 13.58% 1-Year Est. Return

Osaic Holdings's RIET Position: Q3 2026 in Review

Osaic Holdings increased its Hoya Capital High Dividend Yield ETF (RIET) stake by 849% in Q3 2026, buying an estimated $7.99K and bringing the position to 949 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #6736.

Osaic Holdings first reported a position in RIET in Q4 2022 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold RIET as of Q3 2026.

Osaic Holdings held 949 shares of Hoya Capital High Dividend Yield ETF worth $8.12K as of Q3 2026.
Osaic Holdings bought 849 Hoya Capital High Dividend Yield ETF shares in Q3 2026, an estimated $7.99K.
Hoya Capital High Dividend Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6736 holding.
Osaic Holdings first reported a position in Hoya Capital High Dividend Yield ETF in Q4 2022 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.