ENTRUST FINANCIAL LLC STUB STUBHUB HLDGS INC

Ownership history in ENTRUST FINANCIAL LLC  ·  3 quarters on record

AI Ownership Summary

ENTRUST FINANCIAL LLC reported STUBHUB HLDGS INC (STUB) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows STUB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENTRUST FINANCIAL LLC's position in STUBHUB HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STUB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ENTRUST FINANCIAL LLC held STUB — position size vs. price
% of Fund (quarterly)    STUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 150 -100 -40.0% 0.00% $2K 2026-07-20 $9.27
2026 Q1 ADDED 250 +50 +25.0% 0.00% $2K 2026-05-12 $7.32
2025 Q4 INITIATED 200 0.00% $3K 2026-02-06 $9.92

FAQ About ENTRUST FINANCIAL LLC and STUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENTRUST FINANCIAL LLC reported owning STUB?

ENTRUST FINANCIAL LLC reported STUB across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported STUB position in ENTRUST FINANCIAL LLC's portfolio?

The largest reported portfolio weight for STUB was 0.00% in 2025 Q4.

What is the latest reported STUB position on this page?

The most recent filing on this page is 2026 Q2, when ENTRUST FINANCIAL LLC reported 150 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this STUB ownership page compare?

The chart compares ENTRUST FINANCIAL LLC's quarterly STUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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