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Hughes Financial Services, LLC Last Quarter Change: USA ETF, Sold Out

Hughes Financial Services, 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 2026-03-31 to 2026-06-30, Hughes Financial Services, LLC opened 6 positions, added to 30, reduced 28, sold out of 8 and left 89 unchanged. The largest increase in value was SPTM (+$24,919,270); the largest decrease was SHY (-$14,864,142).

  • JMTG: Country of operation —; Class ETF; Shares 2026-03-31 1,223; Shares 2026-06-30 0.
  • FFLG: Country of operation —; Class ETF; Shares 2026-03-31 682; Shares 2026-06-30 0.
  • FQAL: Country of operation —; Class ETF; Shares 2026-03-31 258; Shares 2026-06-30 0.
  • PAVE: Country of operation —; Class ETF; Shares 2026-03-31 309; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2054465): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-20). 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
JMTG
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
ETF1,2230-1,223$62,373$0-$62,373
FFLG
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
ETF6820-682$18,966$0-$18,966
FQAL
FIDELITY QUALITY FACTOR ETF
ETF2580-258$18,731$0-$18,731
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF3090-309$15,700$0-$15,700
FUTY
FIDELITY MSCI UTILITIES INDEX ETF
ETF1660-166$9,806$0-$9,806
DLFE
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY
ETF2700-270$7,945$0-$7,945
MISL
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF
ETF830-83$3,711$0-$3,711
WLTH
WEALTHFRONT CORP COM
Stock10-1$9$0-$9

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