RINT β€” RUSSELL INVTS EXCHANGE TRADE

Ownership history in BENJAMIN EDWARDS INC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in RUSSELL INVTS EXCHANGE TRADE (RINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

BENJAMIN EDWARDS INC Γ— RINT AI Analytics

πŸ“‰ BENJAMIN EDWARDS INC underperformed the S&P 500 by –2.4% annually on this RINT position. Average cost basis: $26.71. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$26.71
+9.3% vs current ($29.20)

Best entry: $26.59 (2025 Q2)  Β·  Worst: $29.20 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RINT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,540 +278 +0.5% 0.02% $1.7M $29.20
2025 Q3 ADDED 57,262 +4,992 +9.6% 0.02% $1.6M $27.83
2025 Q2 INITIATED 52,270 β€” β€” 0.02% $1.4M $26.59

🏒 Other funds also holding RINT

As of 2025 Q4 β€” sorted by position size

HF Advisory Group, LLC 3Y 1.96% VestGen Investment Management 3Y 7Y 0.18% AlphaStar Capital Management, LLC 3Y 7Y 0.03% Cetera Investment Advisers 3Y 7Y 0.02% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.02% SigFig Wealth Management, LLC 3Y 7Y 0.02% PRINCIPAL SECURITIES, INC. 0.02% Rossby Financial, LCC 0.01% Envestnet Portfolio Solutions, Inc. 0.01% Baird Financial Group, Inc. 3Y 7Y 0.01%
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