Snowden Capital Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Snowden Capital Advisors’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	$437K	Hold	6,742	–	–	0.01%	900
2026 Q1	$430K	Hold	6,742	–	–	0.01%	864
2025 Q4	$434K	Hold	6,742	–	–	0.01%	874
2025 Q3	$439K	Hold	6,742	–	–	0.01%	849
2025 Q2	$437K	Hold	6,742	–	–	0.01%	832
2025 Q1	$432K	Hold	6,742	–	–	0.01%	814
2024 Q4	$442K	Hold	6,742	–	–	0.01%	820
2024 Q3	$437K	Sell	6,742 -217	-3%	-$13.9K	0.01%	835
2024 Q2	$446K	Sell	6,959 -17	-0.2%	-$1.09K	0.01%	800
2024 Q1	$446K	Hold	6,976	–	–	0.01%	810
2023 Q4	$439K	Hold	6,976	–	–	0.02%	756
2023 Q3	$429K	Buy	+6,976	New	+$428K	0.02%	712
2022 Q3	–	Sell	-5,271	Closed	-$299K	–	1140
2022 Q2	$299K	Sell	5,271 -159	-3%	-$9.52K	0.01%	867
2022 Q1	$338K	Sell	5,430 -2	-0%	-$123	0.01%	770
2021 Q4	$340K	Hold	5,432	–	–	0.02%	535
2021 Q3	$342K	Buy	5,432 +378	+7%	+$23.7K	0.02%	642
2021 Q2	$319K	Buy	5,054 +36	+0.7%	+$2.26K	0.02%	689
2021 Q1	$317K	Buy	5,018 +1,013	+25%	+$63.3K	0.02%	606
2020 Q4	$249K	Buy	4,005 +92	+2%	+$5.63K	0.02%	574
2020 Q3	$234K	Hold	3,913	–	–	0.02%	513
2020 Q2	$227K	Sell	3,913 -149	-4%	-$8.59K	0.02%	508
2020 Q1	$224K	Buy	4,062 +19	+0.5%	+$1.18K	0.02%	483
2019 Q4	$265K	Sell	4,043 -75	-2%	-$4.85K	0.02%	511
2019 Q3	$266K	Hold	4,118	–	–	0.03%	448
2019 Q2	$271K	Buy	4,118 +44	+1%	+$2.9K	0.03%	426
2019 Q1	$269K	Sell	4,074 -1,366	-25%	-$89.2K	0.03%	423
2018 Q4	$338K	Buy	5,440 +1,153	+27%	+$76K	0.04%	360
2018 Q3	$294K	Sell	4,287 -17	-0.4%	-$1.15K	0.03%	395
2018 Q2	$288K	Sell	4,304 -28	-0.6%	-$1.89K	0.04%	373
2018 Q1	$290K	Buy	+4,332	New	+$294K	0.04%	328

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

Snowden Capital Advisors's HYHG Position: Q2 2026 in Review

Snowden Capital Advisors held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q2 2026 at 6,742 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #900.

Snowden Capital Advisors first reported a position in HYHG in Q1 2018 and has held it in 30 quarters since. The position peaked at $446K in Q2 2024. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Snowden Capital Advisors held 6,742 shares of ProShares High Yield-Interest Rate Hedged ETF worth $437K as of Q2 2026.
Snowden Capital Advisors 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 Snowden Capital Advisors's portfolio in Q2 2026, its #900 holding.
Snowden Capital Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2018 and has held it in 30 quarters since.
Snowden Capital Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $446K in Q2 2024.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.