HUB Investment Partners, LLC: QLD position timeline

HUB Investment Partners, LLC held 109,747 QLD shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 109,747 shares

   Change vs previous 13F -10 shares

   0.2% of the 13F portfolio, value $10,619,139.

   13F-HR 0001172661-26-002986 filed by HUB Investment Partners, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 109,757 shares

   Change vs previous 13F -17,290 shares

   0.16% of the 13F portfolio, value $6,695,188.

   13F-HR 0001172661-26-002189 filed by HUB Investment Partners, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 127,047 shares

   Change vs previous 13F +70,171 shares

   0.24% of the 13F portfolio, value $8,945,388.

   13F-HR 0001172661-26-001003 filed by HUB Investment Partners, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 56,876 shares

   Change vs previous 13F -134 shares

   0.29% of the 13F portfolio, value $7,803,391.

   13F-HR 0001172661-25-004693 filed by HUB Investment Partners, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 57,010 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $6,710,649.

   13F-HR 0001172661-25-003409 filed by HUB Investment Partners, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).