Frederick Financial Consultants’s ProShares Hedge Replication ETF HDG Stock Holding History

Frederick Financial Consultants’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	$3.74M	Sell	68,403 -2,632	-4%	-$142K	1.59%	16
2026 Q1	$3.66M	Sell	71,035 -2,785	-4%	-$146K	1.82%	16
2025 Q4	$3.81M	Buy	73,820 +551	+0.8%	+$28.4K	2.08%	15
2025 Q3	$3.74M	Buy	73,269 +1,459	+2%	+$73.6K	2.1%	15
2025 Q2	$3.56M	Buy	71,810 +1,684	+2%	+$82.1K	2.21%	13
2025 Q1	$3.42M	Buy	70,126 +3,225	+5%	+$160K	2.47%	12
2024 Q4	$3.3M	Buy	+66,901	New	+$3.34M	2.64%	11

Other funds holding HDG

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

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

Frederick Financial Consultants's HDG Position: Q2 2026 in Review

Frederick Financial Consultants reduced its ProShares Hedge Replication ETF (HDG) stake by 3.7% in Q2 2026, selling an estimated $142K and leaving 68,403 shares worth $3.74M. The position accounts for 1.59% of the portfolio, ranked #16.

Frederick Financial Consultants first reported a position in HDG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.81M in Q4 2025. 12 funds tracked by Wall St. Rank hold HDG as of Q2 2026.

Frederick Financial Consultants held 68,403 shares of ProShares Hedge Replication ETF worth $3.74M as of Q2 2026.
Frederick Financial Consultants sold 2,632 ProShares Hedge Replication ETF shares in Q2 2026, an estimated $142K.
ProShares Hedge Replication ETF made up 1.59% of Frederick Financial Consultants's portfolio in Q2 2026, its #16 holding.
Frederick Financial Consultants first reported a position in ProShares Hedge Replication ETF in Q4 2024 and has held it in 7 quarters since.
Frederick Financial Consultants's ProShares Hedge Replication ETF position peaked at $3.81M in Q4 2025.
12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.