CUSIP: 26922B840
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / HOYA CAPT HI DIV
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Total 13F shares
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133,107
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Share change
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-24,545
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Total reported value
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$1,390,839
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Price per share
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$10.45
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Number of holders
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10
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Value change
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-$268,832
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Number of buys
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5
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 26922B840?
CUSIP 26922B840 identifies RIET - ETF SER SOLUTIONS - HOYA CAPT HI DIV in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 26922B840:
Institutional Holders of ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) as of Q1 2024
As of 31 Mar 2024,
ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,107 shares.
The largest 10 holders included
Pettee Investors, Inc., Hoya Capital Real Estate, LLC, PFG Investments, LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, Cape Investment Advisory, Inc., SIMPLEX TRADING, LLC, SIGNATUREFD, LLC, WR Wealth Planners, LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 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.