Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / HOYA CAPT HI DIV
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Total 13F shares
-
721,767
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Share change
-
+147,912
-
Total reported value
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$7,238,875
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Price per share
-
$10.03
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Number of holders
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27
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Value change
-
+$1,476,067
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Number of buys
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20
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Number of sells
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12
Institutional Holders of ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) as of Q1 2025
As of 31 Mar 2025 ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 721,767 shares of stock of the company.
Largest 10 holders included TWO SIGMA INVESTMENTS, LP, Black Swift Group, LLC, Pettee Investors, Inc., Pacific Wealth Strategies Group, Inc., Hoya Capital Real Estate, LLC, World Investment Advisors, Ethos Financial Group, LLC, Sage Investment Counsel LLC, Samalin Investment Counsel, LLC, and Worth Asset Management, LLC.
This table shows 27 institutional shareholders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.