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RIET — ETF SER SOLUTIONS

Reported value held$593.50K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$392.82K · 40.29K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -54.8% (-48.82K sh)
Institutional value change Down -51.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 95.48K $887.17K 0.00% New
UBS Group AG history 3 $28 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 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 — — — — — — — — — — —

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