Vault-13

ETF SER SOLUTIONS RIET

HOYA CAPT HI DIV · ETP · CUSIP 26922B840

31 institutional holders -3 vs Q1 2026
886,283886.3k shares reported held*
$8.6mreported value*
4 new 10 added 6 reduced 6 sold out net sold ≈ $780.3k (-80.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 5Q4 22: 9Q1 23: 12Q2 23: 10Q3 23: 10Q4 23: 12Q1 24: 11Q2 24: 15Q3 24: 21Q4 24: 30Q1 25: 29Q2 25: 33Q3 25: 27Q4 25: 31Q1 26: 34Q2 26: 3131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20229
Q1 202312
Q2 202310
Q3 202310
Q4 202312
Q1 202411
Q2 202415
Q3 202421
Q4 202430
Q1 202529
Q2 202533
Q3 202527
Q4 202531
Q1 202634
Q2 202631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 2 cut or sold outQ4 24: 21 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 12 cut or sold outQ2 25: 19 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 14 cut or sold outQ4 25: 16 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 13 cut or sold outQ2 26: 14 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024132
Q4 2024216
Q1 20252112
Q2 2025198
Q3 20251714
Q4 20251616
Q1 20261413
Q2 20261412

Biggest buyers

Paller Financial Services Inc Added +44,994+45.0k
Rossby Financial, LCC New +35,073+35.1k
Cetera Investment Advisers New +11,687+11.7k
Kestra Advisory Services, LLC Added +8,000+8.0k
Ethos Financial Group, LLC Added +6,758+6.8k
Samalin Investment Counsel, LLC Added +3,130+3.1k
Focus Partners Wealth Added +1,147+1.1k
Tactive Advisors, LLC Added +1,046+1.0k
Cape Investment Advisory, Inc. New +400+400
Farther Finance Advisors, LLC Added +228+228

Biggest sellers

JANE STREET GROUP, LLC Sold out -51,222-51.2k
TWO SIGMA INVESTMENTS, LP Reduced -47,600-47.6k
Pacific Wealth Strategies Group, Inc. Reduced -31,147-31.1k
Cambridge Investment Research Advisors, Inc. Reduced -29,750-29.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -26,520-26.5k
Advisory Services Network, LLC Sold out -1,732-1.7k
UBS Group AG Reduced -1,225-1.2k
PFG Investments, LLC Reduced -1,000-1.0k
Clearstead Advisors, LLC Sold out -1,000-1.0k
STANCE CAPITAL LLC Sold out -775-775

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Paller Financial Services Inc 2.48% of their portfolio CENTENNIAL, CO 339,697339.7k $3.3m $3.3m 2.48% Added +45.0k +44,994
2 Pettee Investors, Inc. 0.47% of their portfolio ROWAYTON, CT 97,31497.3k $948.8k $948.8k 0.47% Unchanged
3 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 62,71362.7k $611.5k $611.5k 0.04% Added +6.8k +6,758
4 Hoya Capital Real Estate, LLC 7.46% of their portfolio ROWAYTON, CT 52,06052.1k $507.6k $507.6k 7.46% Unchanged
5 Samalin Investment Counsel, LLC 0.15% of their portfolio CHAPPAQUA, NY 49,27949.3k $480.5k $480.5k 0.15% Added +3.1k +3,130
6 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 40,28440.3k $392.8k $392.8k 0.00% Reduced -47.6k -47,600
7 Rossby Financial, LCC 0.06% of their portfolio MELBOURNE, FL 35,07335.1k $342.0k $342.0k 0.06% New
8 Tactive Advisors, LLC 0.07% of their portfolio Jacksonville, FL 29,57229.6k $288.3k $288.3k 0.07% Added +1.0k +1,046
9 Pacific Wealth Strategies Group, Inc. 0.14% of their portfolio SANTA BARBARA, CA 25,59225.6k $249.5k $249.5k 0.14% Reduced -31.1k -31,147
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,39525.4k $247.6k $247.6k 0.00% Added +8.0k +8,000
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,18024.2k $236.0k $236.0k 0.00% Reduced -29.8k -29,750
12 Sage Investment Counsel LLC 0.17% of their portfolio Franklin, TN 17,91917.9k $174.7k $174.7k 0.17% Added +83 +83
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,85014.8k $144.8k $144.8k 0.00% Reduced -650 -650
14 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 13,65013.7k $133.1k $133.1k 0.01% Reduced -1.0k -1,000
15 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 12,33612.3k $110.9k $110.9k 0.00% Unchanged
16 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,07212.1k $117.7k $117.7k 0.00% Added +1.1k +1,147
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,68711.7k $114.0k $114.0k 0.00% New
18 Roan Capital Partners 0.09% of their portfolio JOHNSON CITY, TN 11,39911.4k $111.1k $111.1k 0.09% Unchanged
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,0229.0k $88.0k $88.0k 0.00% Added +228 +228
20 Triumph Capital Management 0.00% of their portfolio DENVER, CO 500500 $4.9k $4.9k 0.00% Unchanged
21 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 400400 $3.9k $3.9k 0.00% New
22 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 300300 $2.9k $2.9k 0.00% Unchanged
23 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 300300 $2.9k $2.9k 0.00% Unchanged
24 VISION FINANCIAL MARKETS LLC 0.00% of their portfolio STAMFORD, CT 233233 $2.3k $2.3k 0.00% Added +6 +6
25 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 200200 $1.9k $1.9k 0.00% Unchanged
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 150150 $1.5k $1.5k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $975 $975 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 33 $29 $29 0.00% Reduced -1.2k -1,225
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $7 $7 0.00% Added +1 +1
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $12 $12 0.00% Unchanged
31 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11 $10 $10 0.00% Unchanged