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Atria Wealth Solutions’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		– Sell
-15,370
Closed -$647K – 1695
2025
Q1 		$647K Buy
15,370
+3,115
+25% +$138K 0.01% 1072
2024
Q4 		$543K Buy
12,255
+1,100
+10% +$49.6K 0.01% 1235
2024
Q3 		$500K Buy
11,155
+3,360
+43% +$146K 0.01% 1245
2024
Q2 		$339K Buy
+7,795
New +$329K ﹤0.01% 1440

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Atria Wealth Solutions's ISPY Position: Q2 2025 in Review

Atria Wealth Solutions sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2025, closing a stake of 15,370 shares — an estimated $647K sold.

Atria Wealth Solutions first reported a position in ISPY in Q2 2024 and held it in 4 quarters. The position peaked at $647K in Q1 2025. 89 funds tracked by Wall St. Rank hold ISPY as of Q2 2025.

  • Atria Wealth Solutions reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 15,370 ProShares S&P 500 High Income ETF shares in Q2 2025, an estimated $647K.
  • Atria Wealth Solutions first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 4 quarters.
  • Atria Wealth Solutions's ProShares S&P 500 High Income ETF position peaked at $647K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.