Stephens Consulting, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 20 positions, added to 22, reduced 17, sold out of 9 and left 61 unchanged. The largest increase in value was VB (+$15,623,694); the largest decrease was XLK (-$131,548).
- XLK: Country of operation —; Class TECHNOLOGY; Shares 2025-09-30 467; Shares 2025-12-31 0.
- XHB: Country of operation —; Class S&P HOMEBUILD; Shares 2025-09-30 1,000; Shares 2025-12-31 0.
- IBDQ: Country of operation —; Class IBONDS DEC25 ETF; Shares 2025-09-30 1,463; Shares 2025-12-31 0.
- XLE: Country of operation —; Class ENERGY; Shares 2025-09-30 377; Shares 2025-12-31 0.
Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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