Elequin Capital’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Elequin Capital’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Sell	5,145 -16,054	-76%	-$1.39M	0.01%	158
2026 Q1	$1.8M	Buy	+21,199	New	+$1.83M	0.15%	51
2025 Q4	–	Sell	-3,346	Closed	-$291K	–	422
2025 Q3	$291K	Sell	3,346 -7,321	-69%	-$632K	0.02%	94
2025 Q2	$923K	Buy	+10,667	New	+$905K	0.12%	65

Other funds holding HYGH

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

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

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Elequin Capital's HYGH Position: Q2 2026 in Review

Elequin Capital reduced its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 76% in Q2 2026, selling an estimated $1.39M and leaving 5,145 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #158.

Elequin Capital first reported a position in HYGH in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.8M in Q1 2026. 105 funds tracked by Wall St. Rank hold HYGH as of Q2 2026.

Elequin Capital held 5,145 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $446K as of Q2 2026.
Elequin Capital sold 16,054 iShares Interest Rate Hedged High Yield Bond ETF shares in Q2 2026, an estimated $1.39M.
iShares Interest Rate Hedged High Yield Bond ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #158 holding.
Elequin Capital first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q2 2025 and has held it in 4 quarters since.
Elequin Capital's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.8M in Q1 2026.
105 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.