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Advisornet Financial’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Advisornet Financial’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 		$129K Hold
2,678
– – 0.01% 781
2026
Q1 		$116K Sell
2,678
-721
-21% -$32.7K 0.01% 772
2025
Q4 		$155K Buy
3,399
+173
+5% +$7.86K 0.01% 675
2025
Q3 		$146K Buy
3,226
+1,084
+51% +$47.2K 0.01% 679
2025
Q2 		$90.9K Buy
2,142
+1,024
+92% +$41K 0.01% 790
2025
Q1 		$47.1K Sell
1,118
-344
-24% -$15.2K ﹤0.01% 960
2024
Q4 		$64.8K Buy
+1,462
New +$65.9K 0.01% 807

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
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

Advisornet Financial's ISPY Position: Q2 2026 in Review

Advisornet Financial held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 2,678 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #781.

Advisornet Financial first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $155K in Q4 2025. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Advisornet Financial held 2,678 shares of ProShares S&P 500 High Income ETF worth $129K as of Q2 2026.
  • Advisornet Financial left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 High Income ETF made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #781 holding.
  • Advisornet Financial first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Advisornet Financial's ProShares S&P 500 High Income ETF position peaked at $155K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.