Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / HOYA CAPT HI DIV
-
Total 13F shares
-
807,971
-
Share change
-
+65,781
-
Total reported value
-
$7,657,761
-
Price per share
-
$9.49
-
Number of holders
-
31
-
Value change
-
+$596,462
-
Number of buys
-
19
-
Number of sells
-
8
Institutional Holders of ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) as of Q2 2025
As of 30 Jun 2025,
ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
807,971 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, World Investment Advisors, Black Swift Group, LLC, Pettee Investors, Inc., Pacific Wealth Strategies Group, Inc., Hoya Capital Real Estate, LLC, Ethos Financial Group, LLC, Samalin Investment Counsel, LLC, Sage Investment Counsel LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.