FIG FINANCIAL ADVISORY SERVICES INC /ADV’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio HYHG Stock Details HYHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,071	Closed	-$2.09M	–	72
2025 Q3	$2.09M	Sell	32,071 -5,031	-14%	-$326K	1.31%	15
2025 Q2	$2.4M	Buy	+37,102	New	+$2.37M	1.61%	10

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's HYHG Position: Q4 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2025, closing a stake of 32,071 shares — an estimated $2.09M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in HYHG in Q2 2025 and held it in 2 quarters. The position peaked at $2.4M in Q2 2025. 47 funds tracked by Wall St. Rank hold HYHG as of Q4 2025.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2025 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 32,071 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2025, an estimated $2.09M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2025 and held it in 2 quarters.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's ProShares High Yield-Interest Rate Hedged ETF position peaked at $2.4M in Q2 2025.
47 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q4 2025, filed 10 Aug 2026.