Capital Advisors Ltd’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Capital Advisors Ltd’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Sell	32,048 -1,099	-3%	-$86.1K	0.25%	66
2026 Q1	$2.57M	Buy	33,147 +1,827	+6%	+$143K	0.29%	59
2025 Q4	$2.46M	Sell	31,320 -1,243	-4%	-$97.6K	0.28%	59
2025 Q3	$2.57M	Buy	32,563 +1,079	+3%	+$84.8K	0.29%	51
2025 Q2	$2.47M	Sell	31,484 -670	-2%	-$51.6K	0.3%	51
2025 Q1	$2.47M	Buy	32,154 +3,581	+13%	+$279K	0.33%	48
2024 Q4	$2.23M	Buy	28,573 +5,257	+23%	+$409K	0.28%	56
2024 Q3	$1.8M	Buy	23,316 +6	+0%	+$458	0.22%	67
2024 Q2	$1.78M	Buy	23,310 +3,062	+15%	+$235K	0.23%	64
2024 Q1	$1.55M	Sell	20,248 -138	-0.7%	-$10.5K	0.2%	69
2023 Q4	$1.54M	Buy	20,386 +8	+0%	+$597	0.22%	69
2023 Q3	$1.51M	Sell	20,378 -187	-0.9%	-$13.7K	0.23%	64
2023 Q2	$1.5M	Sell	20,565 -1,984	-9%	-$142K	0.22%	67
2023 Q1	$1.62M	Buy	22,549 +695	+3%	+$50K	0.27%	61
2022 Q4	$1.55M	Buy	21,854 +35	+0.2%	+$2.45K	0.27%	63
2022 Q3	$1.49M	Sell	21,819 -12,946	-37%	-$900K	0.29%	59
2022 Q2	$2.4M	Buy	34,765 +9,712	+39%	+$689K	0.45%	43
2022 Q1	$1.81M	Sell	25,053 -305	-1%	-$22.2K	0.3%	55
2021 Q4	$1.89M	Buy	25,358 +770	+3%	+$57.7K	0.3%	55
2021 Q3	$1.86M	Buy	24,588 +345	+1%	+$26.1K	0.33%	51
2021 Q2	$1.85M	Buy	24,243 +2,488	+11%	+$190K	0.33%	51
2021 Q1	$1.68M	Sell	21,755 -3,148	-13%	-$238K	0.31%	53
2020 Q4	$1.88M	Sell	24,903 -3,264	-12%	-$242K	0.42%	49
2020 Q3	$2.01M	Sell	28,167 -3,701	-12%	-$267K	0.5%	40
2020 Q2	$2.25M	Sell	31,868 -1,090	-3%	-$74.8K	0.59%	36
2020 Q1	$2.15M	Sell	32,958 -8,246	-20%	-$601K	0.67%	33
2019 Q4	$3.19M	Buy	41,204 +7,995	+24%	+$605K	0.81%	31
2019 Q3	$2.47M	Sell	33,209 -322	-1%	-$24K	0.68%	34
2019 Q2	$2.52M	Sell	33,531 -9,139	-21%	-$680K	0.71%	29
2019 Q1	$3.16M	Sell	42,670 -1,741	-4%	-$128K	0.86%	28
2018 Q4	$3.16M	Buy	44,411 +7,060	+19%	+$520K	0.93%	26
2018 Q3	$2.83M	Buy	37,351 +1,735	+5%	+$130K	0.8%	30
2018 Q2	$2.63M	Buy	35,616 +12,497	+54%	+$943K	0.82%	29
2018 Q1	$1.76M	Buy	23,119 +21,692	+1,520%	+$1.68M	0.57%	34
2017 Q4	$110K	Buy	1,427 +329	+30%	+$25.3K	0.04%	167
2017 Q3	$85K	Buy	1,098 +4	+0.4%	+$304	0.03%	181
2017 Q2	$84K	Buy	+1,094	New	+$82.9K	0.03%	176

Other funds holding IGHG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Capital Advisors Ltd's IGHG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 3.3% in Q2 2026, selling an estimated $86.1K and leaving 32,048 shares worth $2.51M. The position accounts for 0.25% of the portfolio, ranked #66.

Capital Advisors Ltd first reported a position in IGHG in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.19M in Q4 2019. 6 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

Capital Advisors Ltd held 32,048 shares of ProShares Investment Grade-Interest Rate Hedged worth $2.51M as of Q2 2026.
Capital Advisors Ltd sold 1,099 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2026, an estimated $86.1K.
ProShares Investment Grade-Interest Rate Hedged made up 0.25% of Capital Advisors Ltd's portfolio in Q2 2026, its #66 holding.
Capital Advisors Ltd first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2017 and has held it in 37 quarters since.
Capital Advisors Ltd's ProShares Investment Grade-Interest Rate Hedged position peaked at $3.19M in Q4 2019.
6 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.