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Farther Finance Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Farther Finance Advisors’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
Q3 		$293K Buy
6,135
+10
+0.2% +$482 ﹤0.01% 2001
2026
Q2 		$295K Buy
6,125
+10
+0.2% +$470 ﹤0.01% 1961
2026
Q1 		$265K Buy
6,115
+5,690
+1,339% +$258K ﹤0.01% 1820
2025
Q4 		$19.4K Buy
+425
New +$19.3K ﹤0.01% 3468

Other funds holding ISPY

AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM 15.57% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors's ISPY Position: Q3 2026 in Review

Farther Finance Advisors increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.16% in Q3 2026, buying an estimated $482 and bringing the position to 6,135 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Farther Finance Advisors first reported a position in ISPY in Q4 2025 and has held it in 4 quarters since. The position peaked at $295K in Q2 2026. 10 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

  • Farther Finance Advisors held 6,135 shares of ProShares S&P 500 High Income ETF worth $293K as of Q3 2026.
  • Farther Finance Advisors bought 10 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $482.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2001 holding.
  • Farther Finance Advisors first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Farther Finance Advisors's ProShares S&P 500 High Income ETF position peaked at $295K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.