Independent Financial Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Independent Financial Group’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 Q4	–	Sell	-8,400	Closed	-$379K	–	1445
2025 Q3	$379K	Hold	8,400	–	–	0.01%	974
2025 Q2	$356K	Sell	8,400 -6,250	-43%	-$250K	0.01%	940
2025 Q1	$617K	Sell	14,650 -3,250	-18%	-$144K	0.02%	633
2024 Q4	$793K	Buy	+17,900	New	+$807K	0.03%	542

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Independent Financial Group's ISPY Position: Q4 2025 in Review

Independent Financial Group sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2025, closing a stake of 8,400 shares — an estimated $379K sold.

Independent Financial Group first reported a position in ISPY in Q4 2024 and held it in 4 quarters. The position peaked at $793K in Q4 2024. 113 funds tracked by Wall St. Rank hold ISPY as of Q4 2025.

Independent Financial Group reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
Independent Financial Group sold 8,400 ProShares S&P 500 High Income ETF shares in Q4 2025, an estimated $379K.
Independent Financial Group first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 4 quarters.
Independent Financial Group's ProShares S&P 500 High Income ETF position peaked at $793K in Q4 2024.
113 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2025.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.