Larry Mathis Financial Planning’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Larry Mathis Financial Planning’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
2026 Q2	$5.99M	Buy	92,272 +5,915	+7%	+$383K	4.56%	4
2026 Q1	$5.5M	Buy	86,357 +280	+0.3%	+$18K	4.93%	4
2025 Q4	$5.54M	Buy	+86,077	New	+$5.54M	4.89%	1

Other funds holding HYHG

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

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

SIS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Larry Mathis Financial Planning's HYHG Position: Q2 2026 in Review

Larry Mathis Financial Planning increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 6.8% in Q2 2026, buying an estimated $383K and bringing the position to 92,272 shares worth $5.99M. The position accounts for 4.56% of the portfolio, ranked #4.

Larry Mathis Financial Planning first reported a position in HYHG in Q4 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Larry Mathis Financial Planning held 92,272 shares of ProShares High Yield-Interest Rate Hedged ETF worth $5.99M as of Q2 2026.
Larry Mathis Financial Planning bought 5,915 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $383K.
ProShares High Yield-Interest Rate Hedged ETF made up 4.56% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #4 holding.
Larry Mathis Financial Planning first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2025 and has held it in 3 quarters since.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.