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MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV Historic Quarter Change: USA ETF, New

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV opened 7 positions, added to 5, reduced 7 and sold out of 7.

  • Q2 2026: Stock URNM; Country of operation —; Class URANI MINER ETF; Shares before 0.
  • Q2 2026: Stock XOP; Country of operation —; Class SP O&G EXPL PRO; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 354201), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026URNM
SPROTT FDS TR
URANI MINER ETF038,179+38,179$0$2,007,834+$2,007,8342026-07-28
Q2 2026XOP
SPDR SERIES TRUST
SP O&G EXPL PRO010,308+10,308$0$1,590,113+$1,590,1132026-07-28
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK0108+108$0$18,453+$18,4532026-07-28
Q2 2026XLE
SELECT SECTOR SPDR TR
ST STR ENERG ETF0280+280$0$14,871+$14,8712026-07-28
Q2 2026SILJ
AMPLIFY ETF TR
JR SILV MINE ETF090+90$0$2,333+$2,3332026-07-28
Q2 2026XHB
SPDR SERIES TRUST
ST STR SP HOME010+10$0$1,156+$1,1562026-07-28
Q2 2026SH
PROSHARES TR
SHOR S&P 500 NEW030+30$0$991+$9912026-07-28

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