Rockefeller Capital Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Rockefeller Capital Management’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	$704K	Buy	10,851 +41	+0.4%	+$2.65K	﹤0.01%	1901
2026 Q1	$689K	Buy	10,810 +6	+0.1%	+$386	﹤0.01%	1793
2025 Q4	$696K	Sell	10,804 -1,037	-9%	-$66.7K	﹤0.01%	1729
2025 Q3	$771K	Sell	11,841 -1,840	-13%	-$119K	﹤0.01%	1550
2025 Q2	$887K	Buy	13,681 +11	+0.1%	+$702	﹤0.01%	1373
2025 Q1	$876K	Buy	13,670 +1,507	+12%	+$98.8K	﹤0.01%	1312
2024 Q4	$797K	Buy	+12,163	New	+$795K	﹤0.01%	1334
2023 Q3	–	Sell	-7,995	Closed	-$489K	–	1647
2023 Q2	$489K	Buy	7,995 +109	+1%	+$6.48K	﹤0.01%	1343
2023 Q1	$471K	Sell	7,886 -886	-10%	-$52.8K	﹤0.01%	1379
2022 Q4	$512K	Sell	8,772 -3,671	-30%	-$217K	﹤0.01%	1274
2022 Q3	$718K	Sell	12,443 -1,702	-12%	-$100K	﹤0.01%	1134
2022 Q2	$803K	Sell	14,145 -1,711	-11%	-$102K	﹤0.01%	1064
2022 Q1	$989K	Sell	15,856 -12,692	-44%	-$783K	﹤0.01%	1059
2021 Q4	$1.79M	Sell	28,548 -855	-3%	-$53.5K	0.01%	839
2021 Q3	$1.85M	Buy	29,403 +16,653	+131%	+$1.04M	0.01%	781
2021 Q2	$805K	Buy	12,750 +7,500	+143%	+$471K	﹤0.01%	1004
2021 Q1	$332K	Buy	+5,250	New	+$328K	﹤0.01%	1166

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

Rockefeller Capital Management's HYHG Position: Q2 2026 in Review

Rockefeller Capital Management increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 0.38% in Q2 2026, buying an estimated $2.65K and bringing the position to 10,851 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Rockefeller Capital Management first reported a position in HYHG in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.85M in Q3 2021. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Rockefeller Capital Management held 10,851 shares of ProShares High Yield-Interest Rate Hedged ETF worth $704K as of Q2 2026.
Rockefeller Capital Management bought 41 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $2.65K.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1901 holding.
Rockefeller Capital Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2021 and has held it in 17 quarters since.
Rockefeller Capital Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.85M in Q3 2021.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.