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Brookstone Capital Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Brookstone Capital Management’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
2024
Q4 		– Sell
-7,376
Closed -$331K – 1023
2024
Q3 		$331K Buy
+7,376
New +$320K ﹤0.01% 808

Other funds holding ISPY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Brookstone Capital Management's ISPY Position: Q4 2024 in Review

Brookstone Capital Management sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2024, closing a stake of 7,376 shares — an estimated $331K sold.

Brookstone Capital Management first reported a position in ISPY in Q3 2024 and held it in 1 quarter. The position peaked at $331K in Q3 2024. 74 funds tracked by Wall St. Rank hold ISPY as of Q4 2024.

  • Brookstone Capital Management reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 7,376 ProShares S&P 500 High Income ETF shares in Q4 2024, an estimated $331K.
  • Brookstone Capital Management first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and held it in 1 quarter.
  • Brookstone Capital Management's ProShares S&P 500 High Income ETF position peaked at $331K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.