Raymond James Financial’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Raymond James Financial’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	$3.06M	Buy	47,129 +37,276	+378%	+$2.41M	﹤0.01%	3163
2026 Q1	$628K	Buy	9,853 +473	+5%	+$30.4K	﹤0.01%	4193
2025 Q4	$604K	Buy	9,380 +2,350	+33%	+$151K	﹤0.01%	4131
2025 Q3	$458K	Buy	7,030 +4,124	+142%	+$267K	﹤0.01%	4168
2025 Q2	$188K	Buy	+2,906	New	+$185K	﹤0.01%	4548

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Raymond James Financial's HYHG Position: Q2 2026 in Review

Raymond James Financial increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 378% in Q2 2026, buying an estimated $2.41M and bringing the position to 47,129 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Raymond James Financial first reported a position in HYHG in Q2 2025 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Raymond James Financial held 47,129 shares of ProShares High Yield-Interest Rate Hedged ETF worth $3.06M as of Q2 2026.
Raymond James Financial bought 37,276 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $2.41M.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3163 holding.
Raymond James Financial first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2025 and has held it in 5 quarters since.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.