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Worth Asset Management’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Worth Asset Management’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
2025
Q2 		– Sell
-27,785
Closed -$279K – 168
2025
Q1 		$279K Buy
+27,785
New +$282K 0.15% 108

Other funds holding RIET

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Worth Asset Management's RIET Position: Q2 2025 in Review

Worth Asset Management sold out of Hoya Capital High Dividend Yield ETF (RIET) in Q2 2025, closing a stake of 27,785 shares — an estimated $279K sold.

Worth Asset Management first reported a position in RIET in Q1 2025 and held it in 1 quarter. The position peaked at $279K in Q1 2025. 31 funds tracked by Wall St. Rank hold RIET as of Q2 2025.

  • Worth Asset Management reported no remaining Hoya Capital High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Worth Asset Management sold 27,785 Hoya Capital High Dividend Yield ETF shares in Q2 2025, an estimated $279K.
  • Worth Asset Management first reported a position in Hoya Capital High Dividend Yield ETF in Q1 2025 and held it in 1 quarter.
  • Worth Asset Management's Hoya Capital High Dividend Yield ETF position peaked at $279K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.