Fifth Third Bancorp’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Fifth Third Bancorp’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	$228K	Sell	4,731 -123	-3%	-$5.78K	﹤0.01%	2527
2026 Q1	$210K	Buy	+4,854	New	+$220K	﹤0.01%	2517

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

Fifth Third Bancorp's ISPY Position: Q2 2026 in Review

Fifth Third Bancorp reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 2.5% in Q2 2026, selling an estimated $5.78K and leaving 4,731 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Fifth Third Bancorp first reported a position in ISPY in Q1 2026 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Fifth Third Bancorp held 4,731 shares of ProShares S&P 500 High Income ETF worth $228K as of Q2 2026.
Fifth Third Bancorp sold 123 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $5.78K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2527 holding.
Fifth Third Bancorp first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and has held it in 2 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.