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Allworth Financial’s ProShares Hedge Replication ETF HDG Stock Holding History

Allworth Financial’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.38K Sell
85
-480
-85% -$25.1K ﹤0.01% 4035
2025
Q4 		$29.1K Buy
+565
New +$29.1K ﹤0.01% 2564

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial's HDG Position: Q1 2026 in Review

Allworth Financial reduced its ProShares Hedge Replication ETF (HDG) stake by 85% in Q1 2026, selling an estimated $25.1K and leaving 85 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4035.

Allworth Financial first reported a position in HDG in Q4 2025 and has held it in 2 quarters since. The position peaked at $29.1K in Q4 2025. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

  • Allworth Financial held 85 shares of ProShares Hedge Replication ETF worth $4.38K as of Q1 2026.
  • Allworth Financial sold 480 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $25.1K.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4035 holding.
  • Allworth Financial first reported a position in ProShares Hedge Replication ETF in Q4 2025 and has held it in 2 quarters since.
  • Allworth Financial's ProShares Hedge Replication ETF position peaked at $29.1K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.