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Rothschild Investment LLC’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Rothschild Investment LLC’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 		$221K Hold
3,400
– – 0.01% 834
2026
Q1 		$217K Hold
3,400
– – 0.01% 643
2025
Q4 		$219K Hold
3,400
– – 0.01% 595
2025
Q3 		$221K Hold
3,400
– – 0.01% 571
2025
Q2 		$220K Hold
3,400
– – 0.01% 490
2025
Q1 		$218K Hold
3,400
– – 0.01% 486
2024
Q4 		$223K Hold
3,400
– – 0.01% 478
2024
Q3 		$220K Hold
3,400
– – 0.01% 492
2024
Q2 		$218K Hold
3,400
– – 0.02% 476
2024
Q1 		$217K Hold
3,400
– – 0.02% 448
2023
Q4 		$214K Buy
+3,400
New +$210K 0.02% 401

Other funds holding HYHG

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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Rothschild Investment LLC's HYHG Position: Q2 2026 in Review

Rothschild Investment LLC held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q2 2026 at 3,400 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #834.

Rothschild Investment LLC first reported a position in HYHG in Q4 2023 and has held it in 11 quarters since. The position peaked at $223K in Q4 2024. 31 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

  • Rothschild Investment LLC held 3,400 shares of ProShares High Yield-Interest Rate Hedged ETF worth $221K as of Q2 2026.
  • Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #834 holding.
  • Rothschild Investment LLC first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's ProShares High Yield-Interest Rate Hedged ETF position peaked at $223K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.