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 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

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

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

PFG Investments's RIET Position: Q1 2026 in Review

PFG Investments reduced its Hoya Capital High Dividend Yield ETF (RIET) stake by 17% in Q1 2026, selling an estimated $28.4K and leaving 14,650 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #1111.

PFG Investments first reported a position in RIET in Q1 2024 and has held it in 9 quarters since. The position peaked at $217K in Q3 2024. 33 funds tracked by Wall St. Rank hold RIET as of Q1 2026.

PFG Investments held 14,650 shares of Hoya Capital High Dividend Yield ETF worth $132K as of Q1 2026.
PFG Investments sold 3,000 Hoya Capital High Dividend Yield ETF shares in Q1 2026, an estimated $28.4K.
Hoya Capital High Dividend Yield ETF made up 0.01% of PFG Investments's portfolio in Q1 2026, its #1111 holding.
PFG Investments first reported a position in Hoya Capital High Dividend Yield ETF in Q1 2024 and has held it in 9 quarters since.
PFG Investments's Hoya Capital High Dividend Yield ETF position peaked at $217K in Q3 2024.
33 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.