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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
Q2 		$4.65K Hold
85
– – ﹤0.01% 4159
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 $236M AUM 27.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAU
Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada $140M AUM

Allworth Financial's HDG Position: Q2 2026 in Review

Allworth Financial held its ProShares Hedge Replication ETF (HDG) position steady in Q2 2026 at 85 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

Allworth Financial first reported a position in HDG in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.1K in Q4 2025. 13 funds tracked by Wall St. Rank hold HDG as of Q2 2026.

  • Allworth Financial held 85 shares of ProShares Hedge Replication ETF worth $4.65K as of Q2 2026.
  • Allworth Financial left its ProShares Hedge Replication ETF share count unchanged in Q2 2026.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4159 holding.
  • Allworth Financial first reported a position in ProShares Hedge Replication ETF in Q4 2025 and has held it in 3 quarters since.
  • Allworth Financial's ProShares Hedge Replication ETF position peaked at $29.1K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.