RIET β€” ETF SER SOLUTIONS

Ownership history in Stephens Consulting, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Stephens Consulting, LLC reported a position in ETF SER SOLUTIONS (RIET). 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.

Position Intelligence

Stephens Consulting, LLC Γ— RIET AI Analytics

πŸ“‰ Stephens Consulting, LLC underperformed the S&P 500 by –27.8% annually on this RIET position. Average cost basis: $8.99. Maximum drawdown during holding period: –2.7%.

πŸ“ˆ Position Alpha vs SPY
-27.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.8% ann.
3 quarters analyzed

πŸ’° Entry Quality
$8.99
+0.6% vs current ($9.04)

Best entry: $8.99 (2025 Q1)  Β·  Worst: $8.99 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–2.7%
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

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. 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 0.0% 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)    RIET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 600 β€” 0% 0.00% $6K $9.04
2025 Q3 UNCHANGED 600 β€” 0% 0.00% $6K $9.12
2025 Q2 UNCHANGED 600 β€” 0% 0.00% $6K $8.75
2025 Q1 INITIATED 600 β€” β€” 0.00% $6K $8.99

🏒 Other funds also holding RIET

As of 2025 Q4 β€” sorted by position size

Pettee Investors, Inc. 3Y 7Y 0.51% Pacific Wealth Strategies Group, Inc. 3Y 7Y 0.3% Samalin Investment Counsel, LLC 3Y 0.14% Tactive Advisors, LLC 0.07% Ethos Financial Group, LLC 3Y 0.04% World Investment Advisors 3Y 7Y 0.01% PFG Investments, LLC 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0%
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