Private Trust Company’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Private Trust Company’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	$6.88K	Hold	106	–	–	﹤0.01%	2206
2026 Q1	$6.75K	Hold	106	–	–	﹤0.01%	2104
2025 Q4	$6.83K	Hold	106	–	–	﹤0.01%	2065
2025 Q3	$6.91K	Hold	106	–	–	﹤0.01%	2047
2025 Q2	$6.87K	Hold	106	–	–	﹤0.01%	1940
2025 Q1	$6.79K	Hold	106	–	–	﹤0.01%	1930
2024 Q4	$6.95K	Hold	106	–	–	﹤0.01%	1870
2024 Q3	$6.87K	Hold	106	–	–	﹤0.01%	1843
2024 Q2	$6.8K	Hold	106	–	–	﹤0.01%	1823
2024 Q1	$6.78K	Buy	106 +26	+33%	+$1.65K	﹤0.01%	1796
2023 Q4	$5.03K	Hold	80	–	–	﹤0.01%	1916
2023 Q3	$4.92K	Hold	80	–	–	﹤0.01%	1884
2023 Q2	$4.89K	Buy	80 +34	+74%	+$2.02K	﹤0.01%	1891
2023 Q1	$2.75K	Hold	46	–	–	﹤0.01%	2020
2022 Q4	$3K	Buy	+46	New	+$2.72K	﹤0.01%	1931

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

Private Trust Company's HYHG Position: Q2 2026 in Review

Private Trust Company held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q2 2026 at 106 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Private Trust Company first reported a position in HYHG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.95K in Q4 2024. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Private Trust Company held 106 shares of ProShares High Yield-Interest Rate Hedged ETF worth $6.88K as of Q2 2026.
Private Trust Company left its ProShares High Yield-Interest Rate Hedged ETF share count unchanged in Q2 2026.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2206 holding.
Private Trust Company first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's ProShares High Yield-Interest Rate Hedged ETF position peaked at $6.95K in Q4 2024.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.