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MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV Last Quarter Change: USA ETF, Sold Out

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 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, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV opened 7 positions, added to 3, reduced 2, sold out of 7 and left 15 unchanged. The largest increase in value was URNM (+$2,007,834); the largest decrease was EWW (-$2,498,614).

  • EWW: Country of operation —; Class MSCI MEXICO ETF; Shares 2026-03-31 33,213; Shares 2026-06-30 0.
  • URNM: Country of operation —; Class URANIUM MINERS E; Shares 2026-03-31 38,199; Shares 2026-06-30 0.
  • XOP: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 10,350; Shares 2026-06-30 0.
  • XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 280; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 354201): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-28). 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
EWW
ISHARES INC
MSCI MEXICO ETF33,2130-33,213$2,498,614$0-$2,498,614
URNM
SPROTT FDS TR
URANIUM MINERS E38,1990-38,199$2,412,267$0-$2,412,267
XOP
SPDR SERIES TRUST
STATE STREET SPD10,3500-10,350$1,881,941$0-$1,881,941
XLE
SELECT SECTOR SPDR TR
STATE STREET ENE2800-280$17,153$0-$17,153
SILJ
AMPLIFY ETF TR
AMPLIFY JUNIOR S500-50$1,486$0-$1,486
SH
PROSHARES TR
SHORT S&P 500 NE300-30$1,138$0-$1,138
XHB
SPDR SERIES TRUST
STATE STREET SPD100-10$988$0-$988

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