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

Principal Securities’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 Q3	$556K	Hold	8,654	–	–	0.01%	1039
2026 Q2	$561K	Sell	8,654 -300	-3%	-$19.4K	0.01%	1027
2026 Q1	$571K	Sell	8,954 -440	-5%	-$28.3K	0.01%	924
2025 Q4	$605K	Sell	9,394 -650	-6%	-$41.8K	0.01%	867
2025 Q3	$654K	Sell	10,044 -116	-1%	-$7.51K	0.01%	806
2025 Q2	$658K	Sell	10,160 -741	-7%	-$47.3K	0.01%	749
2025 Q1	$714K	Buy	10,901 +41	+0.4%	+$2.69K	0.02%	664
2024 Q4	$712K	Buy	10,860 +744	+7%	+$48.6K	0.02%	665
2024 Q3	$656K	Sell	10,116 -622	-6%	-$39.9K	0.02%	673
2024 Q2	$689K	Buy	10,738 +72	+0.7%	+$4.62K	0.02%	591
2024 Q1	$682K	Buy	10,666 +504	+5%	+$32K	0.02%	555
2023 Q4	$639K	Buy	+10,162	New	+$627K	0.02%	526

Other funds holding HYHG

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Larry Mathis Financial Planning Phoenix, Arizona $118M AUM 23.63% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Principal Securities's HYHG Position: Q3 2026 in Review

Principal Securities held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q3 2026 at 8,654 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #1039.

Principal Securities first reported a position in HYHG in Q4 2023 and has held it in 12 quarters since. The position peaked at $714K in Q1 2025. 40 funds tracked by Wall St. Rank hold HYHG as of Q3 2026.

Principal Securities held 8,654 shares of ProShares High Yield-Interest Rate Hedged ETF worth $556K as of Q3 2026.
Principal Securities left its ProShares High Yield-Interest Rate Hedged ETF share count unchanged in Q3 2026.
ProShares High Yield-Interest Rate Hedged ETF made up 0.01% of Principal Securities's portfolio in Q3 2026, its #1039 holding.
Principal Securities first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2023 and has held it in 12 quarters since.
Principal Securities's ProShares High Yield-Interest Rate Hedged ETF position peaked at $714K in Q1 2025.
40 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2026.

Based on Principal Securities's 13F filing for Q3 2026, filed 12 Nov 2026.