Envestnet Asset Management
ISPY icon

Envestnet Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Envestnet Asset Management’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 		$302K Sell
6,271
-537
-8% -$25.2K ﹤0.01% 4417
2026
Q1 		$295K Sell
6,808
-2,108
-24% -$95.6K ﹤0.01% 4286
2025
Q4 		$407K Buy
8,916
+1,690
+23% +$76.8K ﹤0.01% 3846
2025
Q3 		$326K Sell
7,226
-96
-1% -$4.18K ﹤0.01% 4023
2025
Q2 		$311K Buy
+7,322
New +$293K ﹤0.01% 4006

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Asset Management's ISPY Position: Q2 2026 in Review

Envestnet Asset Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 7.9% in Q2 2026, selling an estimated $25.2K and leaving 6,271 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

Envestnet Asset Management first reported a position in ISPY in Q2 2025 and has held it in 5 quarters since. The position peaked at $407K in Q4 2025. 64 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Envestnet Asset Management held 6,271 shares of ProShares S&P 500 High Income ETF worth $302K as of Q2 2026.
  • Envestnet Asset Management sold 537 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $25.2K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4417 holding.
  • Envestnet Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Envestnet Asset Management's ProShares S&P 500 High Income ETF position peaked at $407K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.