CFG
ISPY icon

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

Citizens Financial Group’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
Q4 		– Sell
-11,700
Closed -$528K – 827
2025
Q3 		$528K Buy
+11,700
New +$509K 0.01% 518

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Citizens Financial Group's ISPY Position: Q4 2025 in Review

Citizens Financial Group sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2025, closing a stake of 11,700 shares — an estimated $528K sold.

Citizens Financial Group first reported a position in ISPY in Q3 2025 and held it in 1 quarter. The position peaked at $528K in Q3 2025. 113 funds tracked by Wall St. Rank hold ISPY as of Q4 2025.

  • Citizens Financial Group reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Citizens Financial Group sold 11,700 ProShares S&P 500 High Income ETF shares in Q4 2025, an estimated $528K.
  • Citizens Financial Group first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and held it in 1 quarter.
  • Citizens Financial Group's ProShares S&P 500 High Income ETF position peaked at $528K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2025.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.