Kestra Advisory Services’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Kestra Advisory Services’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	$558K	Sell	11,570 -8,489	-42%	-$399K	﹤0.01%	2256
2026 Q1	$870K	Buy	20,059 +1,100	+6%	+$49.9K	﹤0.01%	1835
2025 Q4	$865K	Sell	18,959 -3,402	-15%	-$155K	﹤0.01%	1757
2025 Q3	$1.01M	Buy	22,361 +2,102	+10%	+$91.5K	﹤0.01%	1586
2025 Q2	$860K	Buy	20,259 +2,870	+17%	+$115K	﹤0.01%	1589
2025 Q1	$732K	Sell	17,389 -388	-2%	-$17.1K	﹤0.01%	1577
2024 Q4	$787K	Buy	17,777 +3,451	+24%	+$156K	﹤0.01%	1556
2024 Q3	$642K	Buy	14,326 +1,843	+15%	+$80K	﹤0.01%	1604
2024 Q2	$543K	Buy	12,483 +5,612	+82%	+$237K	﹤0.01%	1724
2024 Q1	$294K	Buy	+6,871	New	+$284K	﹤0.01%	2006

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

Kestra Advisory Services's ISPY Position: Q2 2026 in Review

Kestra Advisory Services reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 42% in Q2 2026, selling an estimated $399K and leaving 11,570 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Kestra Advisory Services first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Kestra Advisory Services held 11,570 shares of ProShares S&P 500 High Income ETF worth $558K as of Q2 2026.
Kestra Advisory Services sold 8,489 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $399K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2256 holding.
Kestra Advisory Services first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's ProShares S&P 500 High Income ETF position peaked at $1.01M in Q3 2025.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.