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Get Institutions for : 
Hoya Capital High Dividend Yield Etf (RIET)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
157,652  
% of shares held : 
10.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
28,102  
% of shares held change : 
  1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 11,117
 7.05%
 
Increased Positions :
6
 26,264
 16.66%
 
Unchanged Positions :
2
 400
 0.25%
 
Decreased Positions :
2
-7,001
-4.44%
 
Closed Positions :
1
-2,278
-1.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pettee Investors Inc. 71 - 2023-12-31 77,930 $857,000 21,176
   Hoya Capital Real Estate LLC 4 - 2023-12-31 54,113 $595,000 3,980
   PFG Investments LLC 944 *New 2024-03-31 13,250 $138,000 13,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5119 - 2023-12-31 11,275 $124,000 -6,352
   ABSOLUTE INVESTMENT MANAGEMENT LLC 192 - 2023-12-31 1,707 $19,000 110
   UBS Group AG 6033 - 2023-12-31 997 $11,000 994
   ADVISORY SERVICES NETWORK, LLC 2967 *New 2023-12-31 600 $7,000 600
   Cape Investment Advisory Inc. 803 - 2023-12-31 400 $4,000 0
   SIMPLEX TRADING LLC 2084 *New 2024-03-31 300 $3,000 300
   Ahrens Investment Partners LLC 843 *New 2023-03-31 249 $3,000 249
   SIGNATUREFD, LLC 2905 - 2023-12-31 110 $1,000 3
   ESSEX FINANCIAL SERVICES INC 544 *Closed 2024-03-31 0 $0 -10,517
   FMR LLC 4859 - 2023-12-31 1 $0 1
   PROEQUITIES INC. 5600 - 2023-12-31 0 $0 0
   MORGAN STANLEY 7475 - 2023-12-31 2 $0 -649

  15 Records found
  1    
  Page 1 of 1
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