Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Ser Solutions (RIET)

34 + Investors. Track Smart Money conviction in RIET. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — RIET

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RIET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
34 hedge funds hold RIET right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

15 buying14 selling
Last quarter: 15 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 4 → 10 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 32% entered in last year

■ 24% conviction (2yr+) ■ 44% medium ■ 32% new
Only 8 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~7 new funds/quarter

9 → 7 → 4 → 10 → 7 new funds/Q
New funds entering each quarter: 7 → 4 → 10 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 26% veterans, 53% new entrants

■ 26% veterans ■ 21% 1-2yr ■ 53% new
Of 34 current holders: 9 (26%) held 2+ years, 7 held 1–2 years, 18 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
4 of 33 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RIET

In 2026 Q1, 15 hedge funds were net buyers of RIET (7 opened a new position, 8 added to an existing one), while 14 reduced or exited (10 trimmed, 4 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: RIET

How many hedge funds hold RIET — quarterly history vs. share price
Quarterly hedge fund ownership of RIET vs. share price

Market Analysis: RIET

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RIET

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ETF Ser Solutions (RIET) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RIET has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
RIET
+8.5%
SPY
+14.1%

RIET outperformed SPY by -5.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
RIET
+0.6%
SPY
+0.3%

Since the filing became public, RIET outperformed SPY by +0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: RIET
34 + Investors

Track Smart Money conviction in RIET. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 31 9.68%
13F Shares 967K 1M -10.83%
Total Value $8M $10M -17.82%
New Positions 7 10 -3
Increased Positions 8 6 +2
Closed Positions 4 7 -3
Reduced Positions 10 9 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RIET

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RIET. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RIET holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hoya Capital Real Estate, LLC 8.45% 52,060 $468K
2 Paller Financial Services Inc 2.19% 294,703 $2.6M
3 Pettee Investors, Inc. 0.48% 97,314 $928K
4 Pacific Wealth Strategies Group, Inc. 0.32% 56,739 $510K
5 Sage Investment Counsel LLC 0.18% 17,836 $160K
6 Samalin Investment Counsel, LLC 0.15% 46,149 $415K
7 Roan Capital Partners 0.09% 11,399 $102K
8 Tactive Advisors, LLC 0.07% 28,526 $256K
9 Ethos Financial Group, LLC 0.04% 55,955 $520K
10 PFG Investments, LLC 0.01% 14,650 $132K
11 Stance Capital LLC 0.00% 775 $7K
12 Vision Financial Markets LLC 0.00% 227 $2K
13 World Investment Advisors 0.00% 12,336 $111K
14 Triumph Capital Management 0.00% 500 $4K
15 Farther Finance Advisors, LLC 0.00% 8,794 $79K
16 Highline Wealth Partners LLC 0.00% 300 $3K
17 Two Sigma Investments, LP 0.00% 87,884 $790K
18 Kestra Advisory Services, LLC 0.00% 17,395 $156K
19 Atlantic Edge Private Wealth Management, LLC 0.00% 200 $2K
20 Advisory Services Network, LLC 0.00% 1,732 $16K
21 Stifel Financial Corp 0.00% 15,500 $139K
22 Focus Partners Wealth 0.00% 10,925 $98K
23 Larson Financial Group LLC 0.00% 300 $3K
24 Clearstead Advisors, LLC 0.00% 1,000 $9K
25 Jane Street Group, LLC 0.00% 51,222 $460K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Ser Solutions (RIET)

What does the Smart Money Trend signal show for RIET?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RIET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RIET?

Slight buying edge — 52% buying: Last quarter: 15 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RIET holders?

Smaller funds dominant — 9% AUM from top-100: 4 of 33 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RIET?

Mostly new holders — 32% entered in last year: Only 8 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ETF Ser Solutions (RIET) following the 2026 Q1 hedge fund 13F filings?

As of today, RIET has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), RIET has gained +8.5% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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