Hollencrest Capital Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Hollencrest Capital Management’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.09K	Hold	65	–	–	﹤0.01%	913
2026 Q1	$5.05K	Hold	65	–	–	﹤0.01%	919
2025 Q4	$5.1K	Hold	65	–	–	﹤0.01%	909
2025 Q3	$5.13K	Hold	65	–	–	﹤0.01%	894
2025 Q2	$5.09K	Hold	65	–	–	﹤0.01%	866
2025 Q1	$5K	Hold	65	–	–	﹤0.01%	877
2024 Q4	$5.08K	Hold	65	–	–	﹤0.01%	890
2024 Q3	$5.01K	Hold	65	–	–	﹤0.01%	857
2024 Q2	$4.96K	Hold	65	–	–	﹤0.01%	839
2024 Q1	$4.97K	Hold	65	–	–	﹤0.01%	809
2023 Q4	$4.9K	Hold	65	–	–	﹤0.01%	807
2023 Q3	$4.81K	Hold	65	–	–	﹤0.01%	823
2023 Q2	$4.73K	Hold	65	–	–	﹤0.01%	865
2023 Q1	$4.67K	Hold	65	–	–	﹤0.01%	854
2022 Q4	$4.62K	Buy	+65	New	+$4.55K	﹤0.01%	839

Other funds holding IGHG

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Hollencrest Capital Management's IGHG Position: Q2 2026 in Review

Hollencrest Capital Management held its ProShares Investment Grade-Interest Rate Hedged (IGHG) position steady in Q2 2026 at 65 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Hollencrest Capital Management first reported a position in IGHG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.13K in Q3 2025. 65 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

Hollencrest Capital Management held 65 shares of ProShares Investment Grade-Interest Rate Hedged worth $5.09K as of Q2 2026.
Hollencrest Capital Management left its ProShares Investment Grade-Interest Rate Hedged share count unchanged in Q2 2026.
ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #913 holding.
Hollencrest Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $5.13K in Q3 2025.
65 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

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