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Hughes Financial Services, LLC → ULCC
Hughes Financial Services, LLC ULCC Position History
Frontier Group Holdings, Inc. • Transportation & Utilities
Quarters held
5
Latest value
$661
Q3 2026
Peak value
$807
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $533 |
| Q4 2025 | $659 |
| Q1 2026 | $360 |
| Q2 2026 | $807 |
| Q3 2026 | $661 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $661 | 102 | — | — |
| Q2 2026 | $807 | 102 | — | — |
| Q1 2026 | $360 | 102 | — | — |
| Q4 2025 | $659 | 140 | — | — |
| Q3 2025 | $533 | 140 | — | — |
Other funds holding ULCC
Other Hughes Financial Services, LLC positions
STT-PG
$167.3MSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
STT-PG
$157.1MSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
STT-PG
$134.3MSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
STT-PG
$132.7MSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
STT-PG
$132.2MSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
JPM-PM
$81MJPMORGAN U.S. QUALITY FACTOR ETF
JPM-PM
$79.1MJPMORGAN CORE PLUS BOND ETF
JPM-PM
$78.4MJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF