CCWM
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Cassaday & Co Wealth Management’s ProShares Hedge Replication ETF HDG Stock Holding History

Cassaday & Co Wealth Management’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 		$34.1K Hold
623
– – ﹤0.01% 691
2026
Q1 		$32.1K Buy
+623
New +$32.6K ﹤0.01% 705

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cassaday & Co Wealth Management's HDG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ProShares Hedge Replication ETF (HDG) position steady in Q2 2026 at 623 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Cassaday & Co Wealth Management first reported a position in HDG in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold HDG as of Q2 2026.

  • Cassaday & Co Wealth Management held 623 shares of ProShares Hedge Replication ETF worth $34.1K as of Q2 2026.
  • Cassaday & Co Wealth Management left its ProShares Hedge Replication ETF share count unchanged in Q2 2026.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #691 holding.
  • Cassaday & Co Wealth Management first reported a position in ProShares Hedge Replication ETF in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.