Lion Street Advisors’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Lion Street Advisors’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
2025 Q3	$263K	Buy	+3,000	New	+$259K	0.09%	175
2023 Q3	–	Sell	-3,000	Closed	-$263K	–	277
2023 Q2	$263K	Buy	+3,000	New	+$246K	0.09%	190
2023 Q1	–	Sell	-3,000	Closed	-$263K	–	251
2022 Q4	$263K	Buy	+3,000	New	+$247K	0.14%	120
2022 Q3	–	Sell	-3,000	Closed	-$264K	–	147
2022 Q2	$264K	Hold	3,000	–	–	0.14%	119
2022 Q1	$261K	Hold	3,000	–	–	0.13%	113
2021 Q4	$264K	Hold	3,000	–	–	0.13%	124
2021 Q3	$264K	Buy	+3,000	New	+$263K	0.14%	114

Other funds holding HYGH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return