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 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 $1.66T 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

Commonwealth Equity Services's ISPY Position: Q1 2026 in Review

Commonwealth Equity Services reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 6.1% in Q1 2026, selling an estimated $532K and leaving 179,730 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #1046.

Commonwealth Equity Services first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.74M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Commonwealth Equity Services held 179,730 shares of ProShares S&P 500 High Income ETF worth $7.79M as of Q1 2026.
Commonwealth Equity Services sold 11,725 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $532K.
ProShares S&P 500 High Income ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1046 holding.
Commonwealth Equity Services first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's ProShares S&P 500 High Income ETF position peaked at $8.74M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.