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Independent Advisor Alliance’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Independent Advisor Alliance’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
-6,267
Closed -$278K – 1092
2024
Q4 		$278K Buy
+6,267
New +$283K ﹤0.01% 1165

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

Independent Advisor Alliance's ISPY Position: Q1 2025 in Review

Independent Advisor Alliance sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2025, closing a stake of 6,267 shares — an estimated $278K sold.

Independent Advisor Alliance first reported a position in ISPY in Q4 2024 and held it in 1 quarter. The position peaked at $278K in Q4 2024. 82 funds tracked by Wall St. Rank hold ISPY as of Q1 2025.

  • Independent Advisor Alliance reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,267 ProShares S&P 500 High Income ETF shares in Q1 2025, an estimated $278K.
  • Independent Advisor Alliance first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 1 quarter.
  • Independent Advisor Alliance's ProShares S&P 500 High Income ETF position peaked at $278K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.