Commonwealth Equity Services’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Commonwealth Equity Services’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 Q2	$8.93M	Buy	185,286 +5,556	+3%	+$261K	0.01%	1014
2026 Q1	$7.79M	Sell	179,730 -11,725	-6%	-$532K	0.01%	1046
2025 Q4	$8.74M	Buy	191,455 +13,558	+8%	+$616K	0.01%	968
2025 Q3	$8.03M	Buy	177,897 +46,634	+36%	+$2.03M	0.01%	1045
2025 Q2	$5.57M	Buy	131,263 +26,823	+26%	+$1.07M	0.01%	1253
2025 Q1	$4.4M	Buy	104,440 +63,114	+153%	+$2.79M	0.01%	1360
2024 Q4	$1.83M	Buy	41,326 +28,841	+231%	+$1.3M	﹤0.01%	1937
2024 Q3	$560K	Buy	+12,485	New	+$542K	﹤0.01%	2799

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Commonwealth Equity Services's ISPY Position: Q2 2026 in Review

Commonwealth Equity Services increased its ProShares S&P 500 High Income ETF (ISPY) stake by 3.1% in Q2 2026, buying an estimated $261K and bringing the position to 185,286 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #1014.

Commonwealth Equity Services first reported a position in ISPY in Q3 2024 and has held it in 8 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Commonwealth Equity Services held 185,286 shares of ProShares S&P 500 High Income ETF worth $8.93M as of Q2 2026.
Commonwealth Equity Services bought 5,556 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $261K.
ProShares S&P 500 High Income ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1014 holding.
Commonwealth Equity Services first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.