Capital Asset Advisory Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-78,933	Closed	-$5.05M	–	283
2025 Q1	$5.05M	Buy	+78,933	New	+$5.18M	0.26%	50
2019 Q2	–	Sell	-12,784	Closed	-$843K	–	112
2019 Q1	$843K	Sell	12,784 -5,363	-30%	-$350K	1.09%	16
2018 Q4	$1.13M	Buy	+18,147	New	+$1.2M	1.08%	20

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Capital Asset Advisory Services's HYHG Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2025, closing a stake of 78,933 shares — an estimated $5.05M sold.

Capital Asset Advisory Services first reported a position in HYHG in Q4 2018 and held it in 3 quarters. The position peaked at $5.05M in Q1 2025. 40 funds tracked by Wall St. Rank hold HYHG as of Q2 2025.

Capital Asset Advisory Services reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 78,933 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2025, an estimated $5.05M.
Capital Asset Advisory Services first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2018 and held it in 3 quarters.
Capital Asset Advisory Services's ProShares High Yield-Interest Rate Hedged ETF position peaked at $5.05M in Q1 2025.
40 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.