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Hughes Financial Services, LLC Last Quarter Change: Foreign ETF, Unchanged

Hughes Financial Services, LLC quarter change: Foreign ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Hughes Financial Services, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BABA (-$118); the largest decrease was BABA (-$118).

  • BABA: Country of operation —; Class ADR; Shares 2026-03-31 4; Shares 2026-06-30 4.

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
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR440$502$384-$118

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