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

Equitable 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
2026 Q2	$3.1M	Buy	64,369 +3,156	+5%	+$148K	0.02%	599
2026 Q1	$2.79M	Buy	61,213 +15,442	+34%	+$700K	0.02%	618
2025 Q4	$2.09M	Buy	+45,771	New	+$2.08M	0.01%	627
2025 Q1	–	Sell	-4,650	Closed	-$206K	–	1368
2024 Q4	$206K	Buy	+4,650	New	+$210K	﹤0.01%	1188

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

Equitable Holdings's ISPY Position: Q2 2026 in Review

Equitable Holdings increased its ProShares S&P 500 High Income ETF (ISPY) stake by 5.2% in Q2 2026, buying an estimated $148K and bringing the position to 64,369 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #599.

Equitable Holdings first reported a position in ISPY in Q4 2024 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Equitable Holdings held 64,369 shares of ProShares S&P 500 High Income ETF worth $3.1M as of Q2 2026.
Equitable Holdings bought 3,156 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $148K.
ProShares S&P 500 High Income ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #599 holding.
Equitable Holdings first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 4 quarters since.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.