RFG Advisory’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

RFG Advisory’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,549	Closed	-$695K	–	652
2023 Q2	$695K	Sell	9,549 -8,433	-47%	-$603K	0.03%	361
2023 Q1	$1.29M	Buy	17,982 +86	+0.5%	+$6.18K	0.06%	231
2022 Q4	$1.3M	Sell	17,896 -2,166	-11%	-$152K	0.07%	226
2022 Q3	$1.4M	Sell	20,062 -2,725	-12%	-$189K	0.08%	197
2022 Q2	$1.59M	Sell	22,787 -4,391	-16%	-$311K	0.09%	170
2022 Q1	$1.96M	Buy	27,178 +2,578	+10%	+$187K	0.13%	109
2021 Q4	$1.83M	Buy	+24,600	New	+$1.84M	0.13%	114

Other funds holding IGHG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

RFG Advisory's IGHG Position: Q3 2023 in Review

RFG Advisory sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2023, closing a stake of 9,549 shares — an estimated $695K sold.

RFG Advisory first reported a position in IGHG in Q4 2021 and held it in 7 quarters. The position peaked at $1.96M in Q1 2022. 58 funds tracked by Wall St. Rank hold IGHG as of Q3 2023.

RFG Advisory reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2023 after selling out during the quarter.
RFG Advisory sold 9,549 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2023, an estimated $695K.
RFG Advisory first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and held it in 7 quarters.
RFG Advisory's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.96M in Q1 2022.
58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.