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Eaton Financial Holdings’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Eaton Financial Holdings’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
Q2 		– Sell
-5,070
Closed -$213K – 118
2025
Q1 		$213K Buy
+5,070
New +$224K 0.09% 60

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Eaton Financial Holdings's ISPY Position: Q2 2025 in Review

Eaton Financial Holdings sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2025, closing a stake of 5,070 shares — an estimated $213K sold.

Eaton Financial Holdings first reported a position in ISPY in Q1 2025 and held it in 1 quarter. The position peaked at $213K in Q1 2025. 89 funds tracked by Wall St. Rank hold ISPY as of Q2 2025.

  • Eaton Financial Holdings reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Eaton Financial Holdings sold 5,070 ProShares S&P 500 High Income ETF shares in Q2 2025, an estimated $213K.
  • Eaton Financial Holdings first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and held it in 1 quarter.
  • Eaton Financial Holdings's ProShares S&P 500 High Income ETF position peaked at $213K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2025.

Based on Eaton Financial Holdings's 13F filing for Q2 2025, filed 15 Jul 2025.