RIET — ETF SER SOLUTIONS
As of Q2 2026, 4 SEC-registered investment managers reported holding RIET (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $392.82K across 40.29K shares. That is -54.8% by share count (-48.82K shares) versus the previous quarter, while reported value moved -51.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 40.28K | $392.77K | 0.00% | Reduce |
| UBS Group AG history | 3 | $29 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $12 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $7 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 87.88K | $790.08K | 0.00% | Reduce |
| UBS Group AG history | 1.23K | $11.04K | 0.00% | Add |
| Morgan Stanley history | 1 | $16 | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 95.48K | $887.17K | 0.00% | New |
| UBS Group AG history | 3 | $28 | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 282 | $2.71K | 0.00% | Reduce |
| UBS Group AG history | 3 | $29 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $13 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $6 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 23.02K | $218.43K | 0.00% | Reduce |
| Citadel Advisors history | 19.93K | $189.18K | 0.00% | New |
| UBS Group AG history | 2.83K | $26.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 683 | $6.48K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $21 | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 142.48K | $1.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.24K | $12.45K | 0.00% | Add |
| UBS Group AG history | 3 | $30 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $12 | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $7
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 40.28K | 87.88K | 95.48K | — | 23.02K | 142.48K | 69.88K | 64.30K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 3 | 1.23K | 3 | 3 | 2.83K | 3 | 12.38K | 3 | 3 | 3 | 997 | 3 | 3 | — | — | — | 176 | 276 |
| Morgan Stanley | 1 | 1 | — | 1 | 2 | 1 | 1 | 2 | — | 2 | 2 | 651 | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 282 | 683 | 1.24K | 17 | 1 | 2.00K | — | 1 | — | 1 | 1 | — | — | — | — |
| Citadel Advisors | — | — | — | — | 19.93K | — | 10.40K | — | — | — | — | — | — | — | 10.18K | 16.96K | — | — |
| Bank of America Corp | — | — | — | — | — | — | 871 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details