GTAM
ISPY icon

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

Global Trust 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
2025
Q1 		– Sell
-1,100
Closed -$48.7K – 498
2024
Q4 		$48.7K Hold
1,100
– – 0.02% 290
2024
Q3 		$49.3K Buy
1,100
+500
+83% +$21.7K 0.02% 291
2024
Q2 		$26.1K Buy
+600
New +$25.3K 0.01% 302

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 $2.18B AUM 26.57% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

Global Trust Asset Management's ISPY Position: Q1 2025 in Review

Global Trust Asset Management sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2025, closing a stake of 1,100 shares — an estimated $48.7K sold.

Global Trust Asset Management first reported a position in ISPY in Q2 2024 and held it in 3 quarters. The position peaked at $49.3K in Q3 2024. 82 funds tracked by Wall St. Rank hold ISPY as of Q1 2025.

  • Global Trust Asset Management reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 1,100 ProShares S&P 500 High Income ETF shares in Q1 2025, an estimated $48.7K.
  • Global Trust Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 3 quarters.
  • Global Trust Asset Management's ProShares S&P 500 High Income ETF position peaked at $49.3K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.