Advisor OS’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Advisor OS’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.67M	Buy	179,938 +9,939	+6%	+$467K	0.58%	33
2026 Q1	$7.37M	Buy	169,999 +3,200	+2%	+$145K	0.53%	34
2025 Q4	$7.61M	Buy	166,799 +7,364	+5%	+$335K	0.61%	30
2025 Q3	$7.19M	Sell	159,435 -8,950	-5%	-$390K	0.62%	26
2025 Q2	$7.14M	Buy	168,385 +19,130	+13%	+$765K	0.7%	24
2025 Q1	$6.28M	Buy	149,255 +38,047	+34%	+$1.68M	0.71%	26
2024 Q4	$4.93M	Buy	111,208 +44,494	+67%	+$2.01M	0.57%	27
2024 Q3	$2.99M	Buy	+66,714	New	+$2.9M	0.3%	59

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Advisor OS's ISPY Position: Q2 2026 in Review

Advisor OS increased its ProShares S&P 500 High Income ETF (ISPY) stake by 5.8% in Q2 2026, buying an estimated $467K and bringing the position to 179,938 shares worth $8.67M. The position accounts for 0.58% of the portfolio, ranked #33.

Advisor OS first reported a position in ISPY in Q3 2024 and has held it in 8 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Advisor OS held 179,938 shares of ProShares S&P 500 High Income ETF worth $8.67M as of Q2 2026.
Advisor OS bought 9,939 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $467K.
ProShares S&P 500 High Income ETF made up 0.58% of Advisor OS's portfolio in Q2 2026, its #33 holding.
Advisor OS first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.