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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Advisor OS's ISPY Position: Q1 2026 in Review

Advisor OS increased its ProShares S&P 500 High Income ETF (ISPY) stake by 1.9% in Q1 2026, buying an estimated $145K and bringing the position to 169,999 shares worth $7.37M. The position accounts for 0.53% of the portfolio, ranked #34.

Advisor OS first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.61M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Advisor OS held 169,999 shares of ProShares S&P 500 High Income ETF worth $7.37M as of Q1 2026.
  • Advisor OS bought 3,200 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $145K.
  • ProShares S&P 500 High Income ETF made up 0.53% of Advisor OS's portfolio in Q1 2026, its #34 holding.
  • Advisor OS first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
  • Advisor OS's ProShares S&P 500 High Income ETF position peaked at $7.61M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.