DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (RIET)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
31
Reporting holders
$8.6M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Paller Financial Services Inc | $3.3M | 339,697 | 2.48% | 3q | +15.3%+$438.7K |
| Pettee Investors, Inc. | $948.8K | 97,314 | 0.47% | 20q | HELD |
| Ethos Financial Group, LLC | $611.5K | 62,713 | 0.04% | 6q | +12.1%+$65.9K |
| Hoya Capital Real Estate, LLC | $507.6K | 52,060 | 7.46% | 19q | HELD |
| Samalin Investment Counsel, LLC | $480.5K | 49,279 | 0.15% | 7q | +6.8%+$30.5K |
| TWO SIGMA INVESTMENTS, LP | $392.8K | 40,284 | 0.00% | 3q | -54.2%-$464.1K |
| Rossby Financial, LCC | $342.0K | 35,073 | 0.06% | new | NEW |
| Tactive Advisors, LLC | $288.3K | 29,572 | 0.07% | 5q | +3.7%+$10.2K |
| Pacific Wealth Strategies Group, Inc. | $249.5K | 25,592 | 0.14% | 8q | -54.9%-$303.7K |
| Kestra Advisory Services, LLC | $247.6K | 25,395 | 0.00% | 2q | +46.0%+$78.0K |
| Cambridge Investment Research Advisors, Inc. | $236.0K | 24,180 | 0.00% | 8q | -55.2%-$290.4K |
| Sage Investment Counsel LLC | $174.7K | 17,919 | 0.17% | 2q | HELD |
| STIFEL FINANCIAL CORP | $144.8K | 14,850 | 0.00% | 3q | -4.2%-$6.3K |
| PFG Investments, LLC | $133.1K | 13,650 | 0.01% | 10q | -6.8%-$9.8K |
| Focus Partners Wealth | $117.7K | 12,072 | 0.00% | 3q | +10.5%+$11.2K |
| Cetera Investment Advisers | $114.0K | 11,687 | 0.00% | new | NEW |
| Roan Capital Partners | $111.1K | 11,399 | 0.09% | 2q | HELD |
| World Investment Advisors | $110.9K | 12,336 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $88.0K | 9,022 | 0.00% | 5q | +2.6%+$2.2K |
| Triumph Capital Management | $4.9K | 500 | 0.00% | 3q | HELD |
| Cape Investment Advisory, Inc. | $3.9K | 400 | 0.00% | new | NEW |
| Larson Financial Group LLC | $2.9K | 300 | 0.00% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 300 | 0.00% | 4q | HELD |
| VISION FINANCIAL MARKETS LLC | $2.3K | 233 | 0.00% | 6q | +2.6% |
| Atlantic Edge Private Wealth Management, LLC | $1.9K | 200 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $1.5K | 150 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $975 | 100 | 0.00% | 9q | HELD |
| UBS Group AG | $29 | 3 | 0.00% | 13q | -99.8%-$11.8K |
| MORGAN STANLEY | $12 | 1 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $10 | 1 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $7 | 1 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $4.1M | 481,855 | 1 | 3 | 3 | 0.0% |
| Q2 2026 | 31 | $8.6M | 886,283 | 4 | 8 | 6 | 0.0% |
| Q1 2026 | 34 | $8.8M | 966,584 | 6 | 8 | 10 | 0.0% |
| Q4 2025 | 31 | $10.1M | 1,083,933 | 10 | 6 | 9 | 0.0% |
| Q3 2025 | 27 | $6.9M | 715,794 | 3 | 13 | 5 | 0.0% |
| Q2 2025 | 32 | $7.7M | 807,971 | 7 | 12 | 5 | 0.0% |
| Q1 2025 | 28 | $7.2M | 721,767 | 9 | 12 | 3 | 0.0% |
| Q4 2024 | 29 | $5.8M | 573,942 | 10 | 11 | 3 | 0.0% |
| Q3 2024 | 20 | $4.0M | 353,870 | 8 | 5 | 1 | 0.0% |
| Q2 2024 | 13 | $1.6M | 158,043 | 5 | 3 | 2 | 0.0% |
| Q1 2024 | 10 | $1.4M | 133,111 | 3 | 3 | 2 | 0.0% |
| Q4 2023 | 11 | $1.7M | 157,654 | 3 | 5 | 2 | 0.0% |
| Q3 2023 | 9 | $1.3M | 129,550 | 2 | 5 | 0 | 0.0% |
| Q2 2023 | 9 | $927.5K | 88,748 | 2 | 4 | 1 | 0.0% |
| Q1 2023 | 11 | $1.1M | 109,112 | 4 | 3 | 0 | 0.0% |
| Q4 2022 | 8 | $769.8K | 71,628 | 5 | 2 | 1 | 0.0% |
| Q3 2022 | 4 | $4.0M | 379,848 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 3 | $4.4M | 356,560 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $853.0K | 57,241 | 1 | 2 | 1 | 0.0% |
| Q4 2021 | 5 | $1.5M | 95,087 | 3 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $310.0K | 20,815 | 1 | 0 | 0 | 0.0% |