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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pettee Investors's RIET Position: Q1 2026 in Review

Pettee Investors held its Hoya Capital High Dividend Yield ETF (RIET) position steady in Q1 2026 at 97,314 shares worth $928K. The position accounts for 0.48% of the portfolio, ranked #58.

Pettee Investors first reported a position in RIET in Q3 2021 and has held it in 19 quarters since. 33 funds tracked by Wall St. Rank hold RIET as of Q1 2026.

Pettee Investors held 97,314 shares of Hoya Capital High Dividend Yield ETF worth $928K as of Q1 2026.
Pettee Investors left its Hoya Capital High Dividend Yield ETF share count unchanged in Q1 2026.
Hoya Capital High Dividend Yield ETF made up 0.48% of Pettee Investors's portfolio in Q1 2026, its #58 holding.
Pettee Investors first reported a position in Hoya Capital High Dividend Yield ETF in Q3 2021 and has held it in 19 quarters since.
33 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q1 2026.

Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.