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HUB Investment Partners, LLC Historic Quarter Change: USA ETF, Sold Out

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HUB Investment Partners, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HUB Investment Partners, LLC opened 433 positions, added to 1,005, reduced 643 and sold out of 232.

  • Q2 2026: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 928,138.
  • Q2 2026: Stock CGUS; Country of operation —; Class SHS CREATION UNI; Shares before 1,029,237.
  • Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 335,841.
  • Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 379,070.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841815), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE928,1380-928,138$48,198,200$0-$48,198,2002026-07-31
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREATION UNI1,029,2370-1,029,237$39,543,267$0-$39,543,2672026-07-31
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY335,8410-335,841$33,805,734$0-$33,805,7342026-07-31
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD379,0700-379,070$29,014,053$0-$29,014,0532026-07-31
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI483,7720-483,772$14,266,439$0-$14,266,4392026-07-31
Q2 2026DGT
SPDR SERIES TRUST		STATE STREET SPD79,4330-79,433$13,467,699$0-$13,467,6992026-07-31
Q2 2026HELO
J P MORGAN EXCHANGE TRADED F		HEDGED EQUITY LA105,3140-105,314$6,730,611$0-$6,730,6112026-07-31
Q2 2026HIMU
BLACKROCK ETF TRUST II		ISHARES HIGH YIE88,8950-88,895$4,265,182$0-$4,265,1822026-07-31
Q2 2026NVDL
GRANITESHARES ETF TR		2X LONG NVDA DAI56,0210-56,021$4,065,444$0-$4,065,4442026-07-31
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 263,7190-63,719$2,476,107$0-$2,476,1072026-07-31
Q2 2026BSCX
INVESCO EXCH TRD SLF IDX FD		INVESCO BULLETSH93,2840-93,284$1,972,950$0-$1,972,9502026-07-31
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD40,8190-40,819$1,863,384$0-$1,863,3842026-07-31
Q2 2026AOM
ISHARES TR		CORE 40/60 MODER35,4150-35,415$1,677,592$0-$1,677,5922026-07-31
Q2 2026MLPI
NEOS ETF TRUST		MLP & ENERGY INF27,2980-27,298$1,545,903$0-$1,545,9032026-07-31
Q2 2026BSCY
INVESCO EXCH TRD SLF IDX FD		BULLETSHARES 20372,1480-72,148$1,493,321$0-$1,493,3212026-07-31
Q2 2026SPTM
SPDR SERIES TRUST		STATE STREET SPD16,4870-16,487$1,303,491$0-$1,303,4912026-07-31
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD13,2780-13,278$1,300,068$0-$1,300,0682026-07-31
Q2 2026SPTL
SPDR SERIES TRUST		STATE STREET SPD48,0590-48,059$1,263,952$0-$1,263,9522026-07-31
Q2 2026SPMD
SPDR SERIES TRUST		STATE STREET SPD16,4090-16,409$971,728$0-$971,7282026-07-31
Q2 2026IAUI
NEOS ETF TRUST		GOLD HIGH INCOME16,8810-16,881$960,022$0-$960,0222026-07-31
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC6,9290-6,929$920,820$0-$920,8202026-07-31
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE14,5750-14,575$892,872$0-$892,8722026-07-31
Q2 2026ETF OPPORTUNITIES TRUST
CUSIP 26923Q564		T-REX 2X LONG BM440,3060-440,306$777,140$0-$777,1402026-07-31
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA5,0630-5,063$742,320$0-$742,3202026-07-31
Q2 2026XOP
SPDR SERIES TRUST		STATE STREET SPD3,5030-3,503$636,950$0-$636,9502026-07-31
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI15,4400-15,440$620,534$0-$620,5342026-07-31
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD6,4910-6,491$594,835$0-$594,8352026-07-31
Q2 2026SPAB
SPDR SERIES TRUST		STATE STREET SPD22,0140-22,014$563,999$0-$563,9992026-07-31
Q2 2026SDY
SPDR SERIES TRUST		STATE STREET SPD3,4590-3,459$504,767$0-$504,7672026-07-31
Q2 2026SPSB
SPDR SERIES TRUST		STATE STREET SPD15,5070-15,507$466,308$0-$466,3082026-07-31
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN9,3170-9,317$459,977$0-$459,9772026-07-31
Q2 2026SHM
SPDR SERIES TRUST		STATE STREET SPD9,4560-9,456$452,280$0-$452,2802026-07-31
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD9,3430-9,343$438,282$0-$438,2822026-07-31
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER10,5320-10,532$402,954$0-$402,9542026-07-31
Q2 2026CALI
BLACKROCK ETF TRUST II		ISHARES SHORT-TE7,1650-7,165$361,331$0-$361,3312026-07-31
Q2 2026RIOX
TIDAL TRUST II		DEFIANCE DAILY T23,6990-23,699$355,722$0-$355,7222026-07-31
Q2 2026SLYV
SPDR SERIES TRUST		STATE STREET SPD3,7330-3,733$353,066$0-$353,0662026-07-31
Q2 2026CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI9,9680-9,968$332,643$0-$332,6432026-07-31
Q2 2026MMIT
NEW YORK LIFE INVTS ACTIVE E		NYLI MACKAY MUN13,3680-13,368$322,234$0-$322,2342026-07-31
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD5,8880-5,888$284,508$0-$284,5082026-07-31
Q2 2026UFOX
ETF SER SOLUTIONS		DEFIANCE CONNECT4,0830-4,083$278,361$0-$278,3612026-07-31
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON2,4080-2,408$262,382$0-$262,3822026-07-31
Q2 2026SPHY
SPDR SERIES TRUST		STATE STREET SPD11,0000-11,000$256,520$0-$256,5202026-07-31
Q2 2026JNK
SPDR SERIES TRUST		STATE STREET SPD2,4040-2,404$230,111$0-$230,1112026-07-31
Q2 2026BSJV
INVESCO EXCH TRD SLF IDX FD		INVESCO BULLETSH8,8160-8,816$229,167$0-$229,1672026-07-31
Q2 2026SILJ
AMPLIFY ETF TR		AMPLIFY JUNIOR S7,4560-7,456$221,592$0-$221,5922026-07-31
Q2 2026FENY
FIDELITY COVINGTON TRUST		MSCI ENERGY IDX6,2970-6,297$214,224$0-$214,2242026-07-31
Q2 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI4,5270-4,527$207,758$0-$207,7582026-07-31
Q2 2026XAR
SPDR SERIES TRUST		STATE STREET SPD7970-797$202,329$0-$202,3292026-07-31
Q2 2026GRANITESHARES ETF TR
CUSIP 38747R538		2X LONG MARA25,0000-25,000$71,750$0-$71,7502026-07-31

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