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 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

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

Principal Securities's HYHG Position: Q2 2026 in Review

Principal Securities reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 3.4% in Q2 2026, selling an estimated $19.4K and leaving 8,654 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1027.

Principal Securities first reported a position in HYHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $714K in Q1 2025. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Principal Securities held 8,654 shares of ProShares High Yield-Interest Rate Hedged ETF worth $561K as of Q2 2026.
Principal Securities sold 300 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $19.4K.
ProShares High Yield-Interest Rate Hedged ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1027 holding.
Principal Securities first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's ProShares High Yield-Interest Rate Hedged ETF position peaked at $714K in Q1 2025.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.