RFG Advisory’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

RFG Advisory’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
2023 Q2	–	Sell	-4,034	Closed	-$241K	–	642
2023 Q1	$241K	Sell	4,034 -780	-16%	-$46.5K	0.01%	561
2022 Q4	$292K	Sell	4,814 -2,533	-34%	-$150K	0.01%	517
2022 Q3	$436K	Buy	7,347 +55	+0.8%	+$3.23K	0.02%	409
2022 Q2	$438K	Sell	7,292 -3,694	-34%	-$221K	0.03%	381
2022 Q1	$686K	Buy	10,986 +3,349	+44%	+$207K	0.04%	259
2021 Q4	$479K	Buy	+7,637	New	+$478K	0.03%	318

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

RFG Advisory's HYHG Position: Q2 2023 in Review

RFG Advisory sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2023, closing a stake of 4,034 shares — an estimated $241K sold.

RFG Advisory first reported a position in HYHG in Q4 2021 and held it in 6 quarters. The position peaked at $686K in Q1 2022. 34 funds tracked by Wall St. Rank hold HYHG as of Q2 2023.

RFG Advisory reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2023 after selling out during the quarter.
RFG Advisory sold 4,034 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2023, an estimated $241K.
RFG Advisory first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2021 and held it in 6 quarters.
RFG Advisory's ProShares High Yield-Interest Rate Hedged ETF position peaked at $686K in Q1 2022.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2023.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.