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PFG Investments’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

PFG Investments’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 		$133K Sell
13,650
-1,000
-7% -$9.53K 0.01% 1209
2026
Q1 		$132K Sell
14,650
-3,000
-17% -$28.4K 0.01% 1111
2025
Q4 		$164K Sell
17,650
-3,500
-17% -$32.8K 0.01% 1044
2025
Q3 		$204K Buy
21,150
+3,400
+19% +$32.9K 0.01% 979
2025
Q2 		$168K Hold
17,750
– – 0.01% 944
2025
Q1 		$178K Buy
17,750
+500
+3% +$5.08K 0.01% 899
2024
Q4 		$174K Sell
17,250
-2,000
-10% -$21.4K 0.01% 916
2024
Q3 		$217K Buy
19,250
+7,000
+57% +$75.3K 0.01% 859
2024
Q2 		$123K Sell
12,250
-1,000
-8% -$10.1K 0.01% 860
2024
Q1 		$138K Buy
+13,250
New +$136K 0.01% 949

Other funds holding RIET

PFS
Paller Financial Services Centennial, Colorado $134M AUM
PI
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
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

PFG Investments's RIET Position: Q2 2026 in Review

PFG Investments reduced its Hoya Capital High Dividend Yield ETF (RIET) stake by 6.8% in Q2 2026, selling an estimated $9.53K and leaving 13,650 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1209.

PFG Investments first reported a position in RIET in Q1 2024 and has held it in 10 quarters since. The position peaked at $217K in Q3 2024. 31 funds tracked by Wall St. Rank hold RIET as of Q2 2026.

  • PFG Investments held 13,650 shares of Hoya Capital High Dividend Yield ETF worth $133K as of Q2 2026.
  • PFG Investments sold 1,000 Hoya Capital High Dividend Yield ETF shares in Q2 2026, an estimated $9.53K.
  • Hoya Capital High Dividend Yield ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1209 holding.
  • PFG Investments first reported a position in Hoya Capital High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Hoya Capital High Dividend Yield ETF position peaked at $217K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.