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.
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