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Pettee Investors’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Pettee Investors’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 		$949K Hold
97,314
– – 0.47% 57
2026
Q1 		$928K Hold
97,314
– – 0.48% 58
2025
Q4 		$904K Buy
97,314
+7,985
+9% +$74.7K 0.51% 55
2025
Q3 		$860K Buy
89,329
+14,196
+19% +$137K 0.47% 61
2025
Q2 		$713K Buy
75,133
+12
+0% +$112 0.43% 64
2025
Q1 		$753K Hold
75,121
– – 0.45% 66
2024
Q4 		$758K Hold
75,121
– – 0.38% 73
2024
Q3 		$845K Hold
75,121
– – 0.41% 72
2024
Q2 		$757K Sell
75,121
-2,809
-4% -$28.2K 0.37% 77
2024
Q1 		$814K Hold
77,930
– – 0.34% 78
2023
Q4 		$857K Buy
77,930
+21,176
+37% +$209K 0.38% 72
2023
Q3 		$557K Buy
56,754
+17,085
+43% +$179K 0.26% 86
2023
Q2 		$415K Buy
39,669
+995
+3% +$9.89K 0.19% 96
2023
Q1 		$397K Buy
38,674
+11,234
+41% +$125K 0.19% 96
2022
Q4 		$295K Buy
27,440
+4,080
+17% +$45.2K 0.14% 99
2022
Q3 		$245K Hold
23,360
– – 0.13% 104
2022
Q2 		$290K Buy
23,360
+1,550
+7% +$21K 0.14% 104
2022
Q1 		$325K Buy
21,810
+625
+3% +$9.19K 0.14% 105
2021
Q4 		$329K Buy
21,185
+370
+2% +$5.68K 0.14% 108
2021
Q3 		$310K Buy
+20,815
New +$314K 0.14% 107

Other funds holding RIET

PFS
Paller Financial Services Centennial, Colorado $134M AUM
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
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Pettee Investors's RIET Position: Q2 2026 in Review

Pettee Investors held its Hoya Capital High Dividend Yield ETF (RIET) position steady in Q2 2026 at 97,314 shares worth $949K. The position accounts for 0.47% of the portfolio, ranked #57.

Pettee Investors first reported a position in RIET in Q3 2021 and has held it in 20 quarters since. 31 funds tracked by Wall St. Rank hold RIET as of Q2 2026.

  • Pettee Investors held 97,314 shares of Hoya Capital High Dividend Yield ETF worth $949K as of Q2 2026.
  • Pettee Investors left its Hoya Capital High Dividend Yield ETF share count unchanged in Q2 2026.
  • Hoya Capital High Dividend Yield ETF made up 0.47% of Pettee Investors's portfolio in Q2 2026, its #57 holding.
  • Pettee Investors first reported a position in Hoya Capital High Dividend Yield ETF in Q3 2021 and has held it in 20 quarters since.
  • 31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.