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HUB Investment Partners, LLC Last Quarter Change: USA Preferred Shares, Reduced

HUB Investment Partners, LLC quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HUB Investment Partners, LLC opened 1 positions, added to 0, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was ETPRI (+$254,437); the largest decrease was FPE (-$546,325).

  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 2026-03-31 98,875; Shares 2026-06-30 67,601.
  • VRP: Country of operation —; Class VAR RATE PFD; Shares 2026-03-31 86,015; Shares 2026-06-30 85,900.
  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 99,186; Shares 2026-06-30 98,183.

Two Form 13F-HR filings compared (SEC CIK 1841815): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-31). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF98,87567,601-31,274$1,755,038$1,208,713-$546,325
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD86,01585,900-115$2,062,635$2,088,222+$25,587
PFF
ISHARES TR
PFD AND INCM SEC99,18698,183-1,003$3,007,323$2,993,600-$13,723

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