Cetera Investment Advisers’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Cetera Investment Advisers’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	$942K	Buy	21,726 +20	+0.1%	+$907	﹤0.01%	2956
2025 Q4	$990K	Sell	21,706 -10,616	-33%	-$482K	﹤0.01%	2832
2025 Q3	$1.46M	Buy	32,322 +5,884	+22%	+$256K	﹤0.01%	2445
2025 Q2	$1.12M	Buy	26,438 +763	+3%	+$30.5K	﹤0.01%	2281
2025 Q1	$1.08M	Buy	25,675 +9,884	+63%	+$437K	﹤0.01%	2202
2024 Q4	$699K	Buy	15,791 +5,667	+56%	+$256K	﹤0.01%	2421
2024 Q3	$454K	Buy	+10,124	New	+$440K	﹤0.01%	2724

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Cetera Investment Advisers's ISPY Position: Q1 2026 in Review

Cetera Investment Advisers increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.09% in Q1 2026, buying an estimated $907 and bringing the position to 21,726 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Cetera Investment Advisers first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Cetera Investment Advisers held 21,726 shares of ProShares S&P 500 High Income ETF worth $942K as of Q1 2026.
Cetera Investment Advisers bought 20 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $907.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2956 holding.
Cetera Investment Advisers first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
Cetera Investment Advisers's ProShares S&P 500 High Income ETF position peaked at $1.46M in Q3 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.