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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.14M Buy
168,385
+19,130
+13% +$812K 0.7% 24
2025
Q1
$6.28M Buy
149,255
+38,047
+34% +$1.6M 0.71% 26
2024
Q4
$4.93M Buy
111,208
+44,494
+67% +$1.97M 0.57% 27
2024
Q3
$2.99M Buy
+66,714
New +$2.99M 0.3% 59