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

Opinicus Capital’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	$311K	Sell	3,977 -83	-2%	-$6.5K	0.17%	83
2026 Q1	$315K	Buy	4,060 +23	+0.6%	+$1.8K	0.22%	79
2025 Q4	$317K	Sell	4,037 -215	-5%	-$16.9K	0.22%	79
2025 Q3	$336K	Buy	4,252 +56	+1%	+$4.4K	0.23%	84
2025 Q2	$329K	Buy	4,196 +18	+0.4%	+$1.39K	0.25%	82
2025 Q1	$321K	Buy	4,178 +35	+0.8%	+$2.72K	0.28%	79
2024 Q4	$324K	Sell	4,143 -106	-2%	-$8.25K	0.27%	79
2024 Q3	$327K	Buy	4,249 +36	+0.9%	+$2.75K	0.26%	84
2024 Q2	$321K	Sell	4,213 -42	-1%	-$3.22K	0.27%	83
2024 Q1	$326K	Sell	4,255 -613	-13%	-$46.7K	0.29%	76
2023 Q4	$367K	Buy	+4,868	New	+$363K	0.37%	69

Other funds holding IGHG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

PWM

Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Opinicus Capital's IGHG Position: Q2 2026 in Review

Opinicus Capital reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 2% in Q2 2026, selling an estimated $6.5K and leaving 3,977 shares worth $311K. The position accounts for 0.17% of the portfolio, ranked #83.

Opinicus Capital first reported a position in IGHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $367K in Q4 2023. 21 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

Opinicus Capital held 3,977 shares of ProShares Investment Grade-Interest Rate Hedged worth $311K as of Q2 2026.
Opinicus Capital sold 83 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2026, an estimated $6.5K.
ProShares Investment Grade-Interest Rate Hedged made up 0.17% of Opinicus Capital's portfolio in Q2 2026, its #83 holding.
Opinicus Capital first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's ProShares Investment Grade-Interest Rate Hedged position peaked at $367K in Q4 2023.
21 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.