Brown Advisory’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Brown Advisory’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 Q3	–	Sell	-11,026	Closed	-$468K	–	1398
2025 Q2	$468K	Hold	11,026	–	–	﹤0.01%	1032
2025 Q1	$464K	Buy	+11,026	New	+$487K	﹤0.01%	1001

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Brown Advisory's ISPY Position: Q3 2025 in Review

Brown Advisory sold out of ProShares S&P 500 High Income ETF (ISPY) in Q3 2025, closing a stake of 11,026 shares — an estimated $468K sold.

Brown Advisory first reported a position in ISPY in Q1 2025 and held it in 2 quarters. The position peaked at $468K in Q2 2025. 100 funds tracked by Wall St. Rank hold ISPY as of Q3 2025.

Brown Advisory reported no remaining ProShares S&P 500 High Income ETF position as of Q3 2025 after selling out during the quarter.
Brown Advisory sold 11,026 ProShares S&P 500 High Income ETF shares in Q3 2025, an estimated $468K.
Brown Advisory first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and held it in 2 quarters.
Brown Advisory's ProShares S&P 500 High Income ETF position peaked at $468K in Q2 2025.
100 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.