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GGM Wealth Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

GGM Wealth 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
2025
Q1 		$456K Sell
11,541
-3,412
-23% -$151K 0.25% 79
2024
Q4 		$662K Sell
14,953
-829
-5% -$37.4K 0.35% 59
2024
Q3 		$707K Buy
+15,782
New +$685K 0.3% 61

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

GGM Wealth Advisors's ISPY Position: Q1 2025 in Review

GGM Wealth Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 23% in Q1 2025, selling an estimated $151K and leaving 11,541 shares worth $456K. The position accounts for 0.25% of the portfolio, ranked #79.

GGM Wealth Advisors first reported a position in ISPY in Q3 2024 and has held it in 3 quarters since. The position peaked at $707K in Q3 2024. 82 funds tracked by Wall St. Rank hold ISPY as of Q1 2025.

  • GGM Wealth Advisors held 11,541 shares of ProShares S&P 500 High Income ETF worth $456K as of Q1 2025.
  • GGM Wealth Advisors sold 3,412 ProShares S&P 500 High Income ETF shares in Q1 2025, an estimated $151K.
  • ProShares S&P 500 High Income ETF made up 0.25% of GGM Wealth Advisors's portfolio in Q1 2025, its #79 holding.
  • GGM Wealth Advisors first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 3 quarters since.
  • GGM Wealth Advisors's ProShares S&P 500 High Income ETF position peaked at $707K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.