Capital Analysts LLC’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Capital Analysts LLC’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
2026 Q2	$109K	Buy	1,678 +56	+3%	+$3.62K	﹤0.01%	817
2026 Q1	$104K	Buy	+1,622	New	+$104K	﹤0.01%	787
2021 Q4	–	Sell	-40	Closed	-$3K	–	1010
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	898
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	849
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	916
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	689
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	706
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	661
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	634
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	647
2019 Q3	$2K	Sell	40 -40	-50%	-$2.59K	﹤0.01%	653
2019 Q2	$5K	Buy	80 +40	+100%	+$2.63K	﹤0.01%	582
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	608
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	549
2018 Q3	$3K	Sell	40 -195	-83%	-$13.2K	﹤0.01%	505
2018 Q2	$16K	Sell	235 -460	-66%	-$31K	﹤0.01%	426
2018 Q1	$46K	Buy	+695	New	+$47.1K	0.01%	320

Other funds holding HYHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Capital Analysts LLC's HYHG Position: Q2 2026 in Review

Capital Analysts LLC increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 3.5% in Q2 2026, buying an estimated $3.62K and bringing the position to 1,678 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Capital Analysts LLC first reported a position in HYHG in Q1 2018 and has held it in 17 quarters since. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Capital Analysts LLC held 1,678 shares of ProShares High Yield-Interest Rate Hedged ETF worth $109K as of Q2 2026.
Capital Analysts LLC bought 56 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $3.62K.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #817 holding.
Capital Analysts LLC first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2018 and has held it in 17 quarters since.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.