Mariner’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Mariner’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	–	Sell	-7,943	Closed	-$506K	–	3714
2026 Q1	$506K	Buy	7,943 +336	+4%	+$21.6K	﹤0.01%	2483
2025 Q4	$490K	Buy	7,607 +235	+3%	+$15.1K	﹤0.01%	2457
2025 Q3	$480K	Buy	7,372 +405	+6%	+$26.2K	﹤0.01%	2464
2025 Q2	$451K	Buy	6,967 +874	+14%	+$55.8K	﹤0.01%	2407
2025 Q1	$390K	Buy	6,093 +1,201	+25%	+$78.7K	﹤0.01%	2401
2024 Q4	$321K	Buy	4,892 +260	+6%	+$17K	﹤0.01%	2568
2024 Q3	$300K	Buy	4,632 +40	+0.9%	+$2.56K	﹤0.01%	2566
2024 Q2	$295K	Buy	+4,592	New	+$294K	﹤0.01%	2462

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

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

Mariner's HYHG Position: Q2 2026 in Review

Mariner sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2026, closing a stake of 7,943 shares — an estimated $506K sold.

Mariner first reported a position in HYHG in Q2 2024 and held it in 8 quarters. The position peaked at $506K in Q1 2026. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Mariner reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 7,943 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $506K.
Mariner first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2024 and held it in 8 quarters.
Mariner's ProShares High Yield-Interest Rate Hedged ETF position peaked at $506K in Q1 2026.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

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